CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
+$16.6M |
| 2 |
Lam Research
LRCX
|
+$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
| 4 |
Prologis
PLD
|
+$4.79M |
| 5 |
KKR & Co
KKR
|
+$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.34M |
| 3 |
Verizon
VZ
|
+$8.72M |
| 4 |
Freeport-McMoran
FCX
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$47.7B
| $472K | 0.01% |
4,200
-194
| -4% | -$21.8K |
|
402
Zimmer Biomet
ZBH
$20.2B
| $472K | 0.01% |
3,325
| – | – |
|
403
Targa Resources
TRGP
$35B
| $471K | 0.01% |
9,579
+4,960
| +107% | +$244K |
|
404
Alliant Energy
LNT
$16.4B
| $469K | 0.01% |
8,379
| – | – |
|
405
Conagra Brands
CAG
$9.26B
| $468K | 0.01% |
13,832
-1,458
| -10% | -$49.3K |
|
406
HF Sinclair
DINO
$9.57B
| $464K | 0.01% |
14,000
| – | – |
|
407
International Flavors & Fragrances
IFF
$16.5B
| $461K | 0.01% |
3,445
| – | – |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $455K | 0.01% |
1,335
-34
| -2% | -$11.6K |
|
409
C.H. Robinson
CHRW
$15.1B
| $451K | 0.01% |
5,179
-84
| -2% | -$7.32K |
|
410
Vulcan Materials
VMC
$38.9B
| $449K | 0.01% |
2,654
-527
| -17% | -$89.2K |
|
411
Home BancShares
HOMB
$5.8B
| $447K | 0.01% |
+19,000
| New | +$447K |
|
412
Texas Capital Bancshares
TCBI
$3.97B
| $443K | 0.01% |
7,379
| – | – |
|
413
Cencora
COR
$57.5B
| $437K | 0.01% |
3,658
-158
| -4% | -$18.9K |
|
414
Sea Limited
SE
$114B
| $437K | 0.01% |
1,370
+800
| +140% | +$255K |
|
415
International Paper
IP
$24.5B
| $436K | 0.01% |
8,233
-475
| -5% | -$25.2K |
|
416
iShares US Consumer Staples ETF
IYK
$1.32B
| $431K | 0.01% |
7,200
| – | – |
|
417
LPL Financial
LPLA
$27.3B
| $423K | 0.01% |
2,700
| – | – |
|
418
Ameren
AEE
$26.8B
| $419K | 0.01% |
5,167
| – | – |
|
419
Occidental Petroleum
OXY
$45.4B
| $418K | 0.01% |
14,121
-350
| -2% | -$10.4K |
|
420
Toro Company
TTC
$7.67B
| $414K | 0.01% |
4,245
| – | – |
|
421
Globus Medical
GMED
$7.88B
| $410K | 0.01% |
5,352
| – | – |
|
422
Las Vegas Sands
LVS
$37.4B
| $410K | 0.01% |
11,214
-1,469
| -12% | -$53.7K |
|
423
Ulta Beauty
ULTA
$23.1B
| $410K | 0.01% |
1,135
-173
| -13% | -$62.5K |
|
424
Aflac
AFL
$57.2B
| $409K | 0.01% |
7,840
-667
| -8% | -$34.8K |
|
425
CSX Corp
CSX
$59.8B
| $406K | 0.01% |
13,662
| – | – |
|