CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
+$28.4M |
| 2 |
Marvell Technology
MRVL
|
+$17.4M |
| 3 |
Roku
ROKU
|
+$7.64M |
| 4 |
Freeport-McMoran
FCX
|
+$7.22M |
| 5 |
Prosperity Bancshares
PB
|
+$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.3M |
| 2 |
Global Payments
GPN
|
+$8.4M |
| 3 |
Ingredion
INGR
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ultra Clean Holdings
UCTT
$1.12B
| $107K | ﹤0.01% |
2,000
| – | – |
|
627
Reliance Steel & Aluminium
RS
$15.4B
| $106K | ﹤0.01% |
700
| – | – |
|
628
Republic Services
RSG
$71.3B
| $106K | ﹤0.01% |
967
-33
| -3% | -$3.62K |
|
629
LCI Industries
LCII
$2.46B
| $105K | ﹤0.01% |
800
| – | – |
|
630
Rio Tinto
RIO
$101B
| $105K | ﹤0.01% |
1,256
+240
| +24% | +$20.1K |
|
631
Simon Property Group
SPG
$58.4B
| $105K | ﹤0.01% |
808
-421
| -34% | -$54.7K |
|
632
Thomson Reuters
TRI
$76.8B
| $105K | ﹤0.01% |
1,019
+1,001
| +5,561% | +$103K |
|
633
Cheniere Energy
LNG
$52B
| $104K | ﹤0.01% |
1,200
| – | – |
|
634
MSCI
MSCI
$43.4B
| $104K | ﹤0.01% |
195
| – | – |
|
635
Imperial Oil
IMO
$46.4B
| $103K | ﹤0.01% |
3,400
| – | – |
|
636
Tyler Technologies
TYL
$23.6B
| $102K | ﹤0.01% |
225
+30
| +15% | +$13.6K |
|
637
BlackRock MuniHoldings Fund
MHD
$605M
| $101K | ﹤0.01% |
5,997
| – | – |
|
638
Schwab International Equity ETF
SCHF
$50.9B
| $101K | ﹤0.01% |
5,114
+44
| +0.9% | +$869 |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $101K | ﹤0.01% |
2,117
-185
| -8% | -$8.83K |
|
640
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $100K | ﹤0.01% |
290
-113
| -28% | -$39K |
|
641
Eastman Chemical
EMN
$7.44B
| $100K | ﹤0.01% |
855
+255
| +43% | +$29.8K |
|
642
APA Corp
APA
$8.27B
| $99K | ﹤0.01% |
4,600
| – | – |
|
643
Altice USA
ATUS
$1.08B
| $99K | ﹤0.01% |
2,900
| – | – |
|
644
MDU Resources
MDU
$3.36B
| $99K | ﹤0.01% |
8,303
+7,635
| +1,143% | +$91K |
|
645
Insperity
NSP
$1.92B
| $99K | ﹤0.01% |
1,100
| – | – |
|
646
Canadian Natural Resources
CNQ
$64.7B
| $98K | ﹤0.01% |
5,513
| – | – |
|
647
StoneCo
STNE
$4.73B
| $98K | ﹤0.01% |
+1,458
| New | +$98K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.89B
| $98K | ﹤0.01% |
2,900
| – | – |
|
649
SiriusXM
SIRI
$7.98B
| $97K | ﹤0.01% |
1,480
| – | – |
|
650
Werner Enterprises
WERN
$1.67B
| $97K | ﹤0.01% |
2,188
-481
| -18% | -$21.3K |
|