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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $12.1M | 0.24% |
50,595
-186
| -0.4% | -$44.4K |
|
102
Stryker
SYK
$149B
| $12M | 0.24% |
46,268
+6,997
| +18% | +$1.82M |
|
103
Target
TGT
$42B
| $12M | 0.24% |
49,460
+892
| +2% | +$216K |
|
104
Fidelity National Financial
FNF
$16.2B
| $11.8M | 0.24% |
281,306
-4,165
| -1% | -$174K |
|
105
Twilio
TWLO
$16.1B
| $11.6M | 0.23% |
29,466
-1,042
| -3% | -$411K |
|
|
106
Prosperity Bancshares
PB
$6.54B
| $11.6M | 0.23% |
161,693
+98,294
| +155% | +$7.06M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.5M | 0.23% |
181,617
-4,135
| -2% | -$262K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.3M | 0.23% |
39,156
-156
| -0.4% | -$45.2K |
|
109
IBM
IBM
$227B
| $11.3M | 0.23% |
80,286
-1,845
| -2% | -$259K |
|
110
US Bancorp
USB
$75.5B
| $11.2M | 0.23% |
197,001
+22,346
| +13% | +$1.27M |
|
111
Broadcom
AVGO
$1.42T
| $11.1M | 0.22% |
232,770
+13,720
| +6% | +$654K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1M | 0.22% |
152,501
+31,441
| +26% | +$2.29M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.22% |
201,037
+6,325
| +3% | +$349K |
|
114
Constellation Brands
STZ
$25.8B
| $11M | 0.22% |
47,007
+335
| +0.7% | +$78.4K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.9M | 0.22% |
209,160
+17,679
| +9% | +$921K |
|
116
Fortive
FTV
$15.9B
| $10.5M | 0.21% |
151,059
-2,271
| -1% | -$158K |
|
117
Schlumberger
SLB
$52.2B
| $10.4M | 0.21% |
326,300
-10,100
| -3% | -$323K |
|
118
Lam Research
LRCX
$124B
| $10.3M | 0.21% |
157,670
-3,250
| -2% | -$211K |
|
119
Sony
SONY
$162B
| $9.64M | 0.19% |
495,810
+4,560
| +0.9% | +$88.7K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.52M | 0.19% |
110,450
-350
| -0.3% | -$30.2K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 0.19% |
127,931
-2,175
| -2% | -$159K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.28M | 0.19% |
88,060
+11,691
| +15% | +$1.23M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $9.22M | 0.19% |
65,090
-392
| -0.6% | -$55.5K |
|
124
Healthpeak Properties
DOC
$12.3B
| $8.96M | 0.18% |
269,160
+21,662
| +9% | +$721K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.96M | 0.18% |
166,610
-9,710
| -6% | -$522K |
|