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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $12M | 0.24% |
201,103
+4,102
| +2% | +$244K |
|
102
Broadcom
AVGO
$1.43T
| $11.7M | 0.24% |
242,030
+9,260
| +4% | +$449K |
|
103
IBM
IBM
$229B
| $11.3M | 0.23% |
85,109
+4,823
| +6% | +$641K |
|
104
Prosperity Bancshares
PB
$6.51B
| $11.1M | 0.23% |
156,693
-5,000
| -3% | -$356K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.4B
| $11.1M | 0.23% |
150,724
-1,777
| -1% | -$131K |
|
106
United Parcel Service
UPS
$71.2B
| $11.1M | 0.22% |
60,883
+1,643
| +3% | +$299K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.1M | 0.22% |
214,473
+5,313
| +3% | +$274K |
|
|
108
Thermo Fisher Scientific
TMO
$181B
| $11M | 0.22% |
19,294
+9,988
| +107% | +$5.71M |
|
109
Tesla
TSLA
$1.07T
| $10.9M | 0.22% |
42,135
+7,269
| +21% | +$1.88M |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.9M | 0.22% |
38,831
-325
| -0.8% | -$91.1K |
|
111
Target
TGT
$42.2B
| $10.9M | 0.22% |
47,494
-1,966
| -4% | -$450K |
|
112
Amgen
AMGN
$152B
| $10.8M | 0.22% |
50,999
-2,706
| -5% | -$575K |
|
113
Sony
SONY
$166B
| $10.7M | 0.22% |
483,145
-12,665
| -3% | -$280K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.4M | 0.21% |
207,138
+6,101
| +3% | +$307K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 0.21% |
25
-4
| -14% | -$1.65M |
|
116
Fortive
FTV
$15.9B
| $10.2M | 0.21% |
144,209
-6,850
| -5% | -$483K |
|
117
Analog Devices
ADI
$119B
| $10.2M | 0.21% |
60,640
+9,362
| +18% | +$1.57M |
|
118
ConocoPhillips
COP
$119B
| $10.1M | 0.2% |
149,258
+17,519
| +13% | +$1.19M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $9.97M | 0.2% |
96,768
+8,708
| +10% | +$897K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.9M | 0.2% |
58,303
+2,083
| +4% | +$354K |
|
121
Constellation Brands
STZ
$25.9B
| $9.77M | 0.2% |
46,351
-656
| -1% | -$138K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $9.75M | 0.2% |
124,188
-3,743
| -3% | -$294K |
|
123
Twilio
TWLO
$15.9B
| $9.66M | 0.2% |
30,287
+821
| +3% | +$262K |
|
124
Schlumberger
SLB
$53B
| $9.56M | 0.19% |
322,486
-3,814
| -1% | -$113K |
|
125
Healthpeak Properties
DOC
$12.4B
| $9.52M | 0.19% |
284,352
+15,192
| +6% | +$509K |
|