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 | |
|---|---|---|---|---|---|---|
451
iShares Global Energy ETF
IXC
$1.85B
| $343K | 0.01% |
12,769
+7,877
| +161% | +$212K |
|
452
PACCAR
PCAR
$51.8B
| $333K | 0.01% |
6,330
-75
| -1% | -$3.95K |
|
|
B
453
Barrick Mining Corporation
B
$50.3B
| $329K | 0.01% |
18,219
| – | – |
|
454
Graco
GGG
$14.1B
| $328K | 0.01% |
4,692
-900
| -16% | -$62.9K |
|
455
Gentex
GNTX
$6.15B
| $324K | 0.01% |
9,815
+9,000
| +1,104% | +$297K |
|
456
TotalEnergies
TTE
$136B
| $322K | 0.01% |
6,727
-242
| -3% | -$11.6K |
|
457
UGI
UGI
$7.38B
| $322K | 0.01% |
7,561
-293
| -4% | -$12.5K |
|
458
CME Group
CME
$93.7B
| $321K | 0.01% |
1,662
-131
| -7% | -$25.3K |
|
459
Global Payments
GPN
$20.6B
| $320K | 0.01% |
2,029
-533
| -21% | -$84.1K |
|
460
Deluxe
DLX
$858M
| $318K | 0.01% |
8,851
| – | – |
|
461
Reynolds Consumer Products
REYN
$4.8B
| $318K | 0.01% |
11,646
-7,300
| -39% | -$199K |
|
462
Frontier Communications
FYBR
$9.35B
| $310K | 0.01% |
11,127
| – | – |
|
463
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $309K | 0.01% |
5,006
-760
| -13% | -$46.9K |
|
464
Newmont
NEM
$86.2B
| $308K | 0.01% |
5,663
-39
| -0.7% | -$2.12K |
|
465
Nucor
NUE
$32.6B
| $304K | 0.01% |
3,081
+484
| +19% | +$47.8K |
|
466
United Airlines
UAL
$34.8B
| $303K | 0.01% |
6,376
-885
| -12% | -$42.1K |
|
467
Sempra
SRE
$53.5B
| $293K | 0.01% |
4,634
| – | – |
|
468
Williams Companies
WMB
$71.8B
| $293K | 0.01% |
11,300
-258
| -2% | -$6.69K |
|
469
Travel + Leisure Co
TNL
$4B
| $291K | 0.01% |
5,334
| – | – |
|
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $287K | 0.01% |
3,367
-9
| -0.3% | -$767 |
|
471
Hanesbrands
HBI
$2.21B
| $284K | 0.01% |
16,552
| – | – |
|
472
Avis
CAR
$5.48B
| $279K | 0.01% |
2,392
| – | – |
|
|
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | 0.01% |
3,934
| – | – |
|
474
Old Republic International
ORI
$9.92B
| $278K | 0.01% |
12,000
| – | – |
|
475
Invesco Senior Income Trust
VVR
$550M
| $275K | 0.01% |
61,688
| – | – |
|