CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$4.98B
(+9.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
300
Reduced
272
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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $17.4M | 0.35% |
211,144
+13,938
| +7% | +$1.15M |
|
|
77
Marvell Technology
MRVL
$53.7B
| $17.4M | 0.35% |
+298,301
| New | +$17.4M |
|
78
Humana
HUM
$37.5B
| $17.3M | 0.35% |
38,996
-2,563
| -6% | -$1.14M |
|
79
Edwards Lifesciences
EW
$47.7B
| $17.1M | 0.34% |
164,965
-15,776
| -9% | -$1.63M |
|
80
Autodesk
ADSK
$67.9B
| $16.1M | 0.32% |
55,216
-2,445
| -4% | -$714K |
|
81
Automatic Data Processing
ADP
$121B
| $15.8M | 0.32% |
79,554
-732
| -0.9% | -$145K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.31% |
232,754
+2,810
| +1% | +$188K |
|
83
Boeing
BA
$176B
| $15.5M | 0.31% |
64,707
+3,288
| +5% | +$788K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 0.31% |
27,199
-374
| -1% | -$212K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $15.4M | 0.31% |
131,679
-1,529
| -1% | -$178K |
|
86
Walmart
WMT
$793B
| $14.9M | 0.3% |
105,661
+4,760
| +5% | +$671K |
|
87
Citigroup
C
$175B
| $14.6M | 0.29% |
205,950
-3,833
| -2% | -$271K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.29% |
71,822
+56
| +0.1% | +$11.3K |
|
89
Intel
INTC
$105B
| $14.3M | 0.29% |
255,448
+7,501
| +3% | +$421K |
|
90
Snap
SNAP
$12.3B
| $14.3M | 0.29% |
209,820
+8,908
| +4% | +$607K |
|
91
DuPont de Nemours
DD
$31.6B
| $14.2M | 0.29% |
183,728
+3,247
| +2% | +$251K |
|
92
Chubb
CB
$111B
| $13.4M | 0.27% |
84,002
-663
| -0.8% | -$105K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.26% |
241,417
+23,141
| +11% | +$1.26M |
|
94
Valero Energy
VLO
$48.3B
| $13.1M | 0.26% |
167,863
+8,769
| +6% | +$685K |
|
95
Amgen
AMGN
$153B
| $13.1M | 0.26% |
53,705
-2,209
| -4% | -$538K |
|
96
Cummins
CMI
$54B
| $12.6M | 0.25% |
51,838
+2,905
| +6% | +$708K |
|
97
United Parcel Service
UPS
$72.3B
| $12.3M | 0.25% |
59,240
+2,046
| +4% | +$426K |
|
98
Oracle
ORCL
$628B
| $12.2M | 0.24% |
156,697
+8,497
| +6% | +$661K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | 0.24% |
29
| – | – |
|
100
Weyerhaeuser
WY
$17.9B
| $12.1M | 0.24% |
352,472
-13,053
| -4% | -$449K |
|