CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Eli Lilly
LLY
|
+$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$10.8M |
| 4 |
Global Payments
GPN
|
+$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$16.7M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$821B
| $6.87M | 0.17% |
114,989
+13,934
| +14% | +$832K |
|
127
Rush Enterprises Class B
RUSHB
$4.5B
| $6.69M | 0.17% |
339,761
-5,400
| -2% | -$106K |
|
128
Entergy
ETR
$40.3B
| $6.68M | 0.17% |
135,670
+3,146
| +2% | +$155K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.53M | 0.16% |
129,439
-6,945
| -5% | -$350K |
|
130
Lockheed Martin
LMT
$110B
| $6.44M | 0.16% |
16,805
-402
| -2% | -$154K |
|
131
Digital Realty Trust
DLR
$59.2B
| $6.42M | 0.16% |
43,742
+3,169
| +8% | +$465K |
|
132
Elevance Health
ELV
$70.2B
| $6.42M | 0.16% |
23,883
-1,286
| -5% | -$345K |
|
133
Valero Energy
VLO
$48.7B
| $6.39M | 0.16% |
147,563
-10,971
| -7% | -$475K |
|
134
General Mills
GIS
$26.7B
| $6.2M | 0.15% |
100,508
+8,953
| +10% | +$552K |
|
135
Tyson Foods
TSN
$19.6B
| $6.16M | 0.15% |
103,500
-47,937
| -32% | -$2.85M |
|
136
Stryker
SYK
$147B
| $6.15M | 0.15% |
29,498
+11,972
| +68% | +$2.5M |
|
137
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.15M | 0.15% |
180,718
-16,408
| -8% | -$558K |
|
138
Altria Group
MO
$112B
| $6.1M | 0.15% |
157,802
-3,281
| -2% | -$127K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.06M | 0.15% |
101,392
-3,844
| -4% | -$230K |
|
140
3M
MMM
$84.1B
| $6.06M | 0.15% |
45,208
-1,584
| -3% | -$212K |
|
141
S&P Global
SPGI
$166B
| $5.96M | 0.15% |
16,516
+47
| +0.3% | +$16.9K |
|
142
PPG Industries
PPG
$25B
| $5.81M | 0.14% |
47,590
-192
| -0.4% | -$23.4K |
|
143
Norfolk Southern
NSC
$61.6B
| $5.74M | 0.14% |
26,813
-459
| -2% | -$98.2K |
|
144
Evergy
EVRG
$16.7B
| $5.63M | 0.14% |
110,842
+4,213
| +4% | +$214K |
|
145
iShares TIPS Bond ETF
TIP
$14B
| $5.58M | 0.14% |
44,092
+2,331
| +6% | +$295K |
|
146
Schlumberger
SLB
$53.1B
| $5.45M | 0.14% |
350,403
-25,038
| -7% | -$390K |
|
147
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.14% |
36,731
-1,372
| -4% | -$203K |
|
148
Lam Research
LRCX
$148B
| $5.41M | 0.13% |
163,140
-13,230
| -8% | -$439K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.13% |
65,884
+107
| +0.2% | +$8.66K |
|
150
American Water Works
AWK
$27.2B
| $5.31M | 0.13% |
36,616
-2,752
| -7% | -$399K |
|