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 | |
|---|---|---|---|---|---|---|
601
Magna International
MGA
$12.9B
| $119K | ﹤0.01% |
1,580
+120
| +8% | +$9.04K |
|
602
MSCI
MSCI
$43.6B
| $119K | ﹤0.01% |
195
| – | – |
|
603
Ciena
CIEN
$18.4B
| $118K | ﹤0.01% |
2,301
| – | – |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $118K | ﹤0.01% |
1,557
| – | – |
|
605
Bruker
BRKR
$4.63B
| $117K | ﹤0.01% |
1,500
| – | – |
|
606
Cheniere Energy
LNG
$52.1B
| $117K | ﹤0.01% |
1,200
| – | – |
|
607
CRH
CRH
$74.7B
| $115K | ﹤0.01% |
2,452
| – | – |
|
608
MDU Resources
MDU
$3.36B
| $115K | ﹤0.01% |
10,228
+1,925
| +23% | +$21.6K |
|
609
Thomson Reuters
TRI
$76.8B
| $115K | ﹤0.01% |
1,006
-13
| -1% | -$1.49K |
|
610
TE Connectivity
TEL
$62.2B
| $114K | ﹤0.01% |
+834
| New | +$114K |
|
611
Bright Horizons
BFAM
$6.36B
| $113K | ﹤0.01% |
813
| – | – |
|
612
Republic Services
RSG
$71.3B
| $113K | ﹤0.01% |
940
-27
| -3% | -$3.25K |
|
613
Huntington Bancshares
HBAN
$25.8B
| $112K | ﹤0.01% |
7,241
-6,805
| -48% | -$105K |
|
614
Innovative Industrial Properties
IIPR
$1.58B
| $112K | ﹤0.01% |
486
| – | – |
|
615
Viatris
VTRS
$11.9B
| $110K | ﹤0.01% |
8,150
-1,563
| -16% | -$21.1K |
|
616
ASE Group
ASX
$24.6B
| $109K | ﹤0.01% |
13,887
| – | – |
|
617
LCI Industries
LCII
$2.47B
| $108K | ﹤0.01% |
800
| – | – |
|
618
Timken Company
TKR
$5.32B
| $108K | ﹤0.01% |
1,656
| – | – |
|
619
Mohawk Industries
MHK
$8.41B
| $106K | ﹤0.01% |
600
| – | – |
|
620
Delta Air Lines
DAL
$40.1B
| $105K | ﹤0.01% |
2,468
-250
| -9% | -$10.6K |
|
621
Simon Property Group
SPG
$58.5B
| $105K | ﹤0.01% |
808
| – | – |
|
622
Elastic
ESTC
$9.56B
| $104K | ﹤0.01% |
+695
| New | +$104K |
|
623
Globant
GLOB
$2.52B
| $104K | ﹤0.01% |
369
-300
| -45% | -$84.6K |
|
624
LKQ Corp
LKQ
$8.26B
| $104K | ﹤0.01% |
2,075
+1,000
| +93% | +$50.1K |
|
625
Synchrony
SYF
$27.8B
| $103K | ﹤0.01% |
2,100
-127
| -6% | -$6.23K |
|