CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $6.45M | 0.2% |
360,570
-21,650
| -6% | -$387K |
|
127
PPG Industries
PPG
$24.8B
| $6.39M | 0.2% |
56,612
-19,285
| -25% | -$2.18M |
|
128
Texas Instruments
TXN
$171B
| $6.35M | 0.2% |
59,876
-2,293
| -4% | -$243K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.19M | 0.19% |
113,024
-71,696
| -39% | -$3.93M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.06M | 0.19% |
160,090
+22,915
| +17% | +$868K |
|
131
Prosperity Bancshares
PB
$6.46B
| $6.04M | 0.19% |
87,402
+45
| +0.1% | +$3.11K |
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.76M | 0.18% |
73,420
-102,150
| -58% | -$8.02M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.67M | 0.17% |
68,880
+37,071
| +117% | +$3.05M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.65M | 0.17% |
148,383
+46,322
| +45% | +$1.77M |
|
135
Norfolk Southern
NSC
$62.3B
| $5.55M | 0.17% |
29,683
+768
| +3% | +$144K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.54M | 0.17% |
121,985
+35,436
| +41% | +$1.61M |
|
137
Amgen
AMGN
$153B
| $5.48M | 0.17% |
28,827
-71
| -0.2% | -$13.5K |
|
138
Automatic Data Processing
ADP
$120B
| $5.22M | 0.16% |
32,701
-871
| -3% | -$139K |
|
139
IBM
IBM
$232B
| $5.21M | 0.16% |
38,594
+1,554
| +4% | +$210K |
|
140
Philip Morris
PM
$251B
| $5.16M | 0.16% |
58,328
-1,022
| -2% | -$90.4K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.85M | 0.15% |
129,718
-37,090
| -22% | -$1.39M |
|
|
142
Southwest Airlines
LUV
$16.5B
| $4.84M | 0.15% |
93,538
-235,784
| -72% | -$12.2M |
|
143
Perrigo
PRGO
$3.12B
| $4.81M | 0.15% |
100,144
+25,886
| +35% | +$1.24M |
|
144
Kimberly-Clark
KMB
$43.1B
| $4.76M | 0.15% |
38,366
+1,928
| +5% | +$239K |
|
145
Emerson Electric
EMR
$74.6B
| $4.71M | 0.14% |
68,841
-2,765
| -4% | -$189K |
|
146
American Water Works
AWK
$28B
| $4.68M | 0.14% |
44,930
-3,861
| -8% | -$403K |
|
147
Altria Group
MO
$112B
| $4.64M | 0.14% |
80,713
-6,170
| -7% | -$354K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $4.61M | 0.14% |
35,487
-3,171
| -8% | -$412K |
|
|
INVX
149
Innovex International, Inc.
INVX
$1.16B
| $4.59M | 0.14% |
100,000
| – | – |
|
150
Clorox
CLX
$15.5B
| $4.44M | 0.14% |
27,661
+52
| +0.2% | +$8.34K |
|