CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
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
+$417M
Cap. Flow
+$56.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$28.4M
2
MRVL icon
Marvell Technology
MRVL
$17.4M
3
ROKU icon
Roku
ROKU
$7.64M
4
FCX icon
Freeport-McMoran
FCX
$7.22M
5
PB icon
Prosperity Bancshares
PB
$7.06M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$20.3M
2
GPN icon
Global Payments
GPN
$8.4M
3
INGR icon
Ingredion
INGR
$7.28M
4
AAPL icon
Apple
AAPL
$7.22M
5
BND icon
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
TRV icon
126
Travelers Companies
TRV
$62.7B
$8.91M 0.18%
59,510
+1,643
+3% +$246K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$8.88M 0.18%
56,220
+2,338
+4% +$369K
ADI icon
128
Analog Devices
ADI
$122B
$8.83M 0.18%
51,278
+412
+0.8% +$70.9K
AZN icon
129
AstraZeneca
AZN
$254B
$8.57M 0.17%
143,146
-40,823
-22% -$2.45M
ELV icon
130
Elevance Health
ELV
$70.1B
$8.57M 0.17%
22,436
-1,018
-4% -$389K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$8.45M 0.17%
104,425
+1,370
+1% +$111K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$8.43M 0.17%
57,074
+33,492
+142% +$4.94M
MO icon
133
Altria Group
MO
$112B
$8.41M 0.17%
176,177
+8,639
+5% +$412K
PGR icon
134
Progressive
PGR
$144B
$8.3M 0.17%
84,483
-1,069
-1% -$105K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.16M 0.16%
54,139
+1,691
+3% +$255K
COP icon
136
ConocoPhillips
COP
$117B
$8.02M 0.16%
131,739
+5,812
+5% +$354K
EXPE icon
137
Expedia Group
EXPE
$26.9B
$7.98M 0.16%
48,766
+1,332
+3% +$218K
TSLA icon
138
Tesla
TSLA
$1.13T
$7.9M 0.16%
34,866
+189
+0.5% +$42.8K
ETR icon
139
Entergy
ETR
$39B
$7.89M 0.16%
158,226
+11,936
+8% +$595K
LULU icon
140
lululemon athletica
LULU
$20.7B
$7.88M 0.16%
21,597
+245
+1% +$89.4K
EVRG icon
141
Evergy
EVRG
$16.5B
$7.73M 0.16%
127,830
+8,556
+7% +$517K
ROKU icon
142
Roku
ROKU
$14.3B
$7.69M 0.15%
16,738
+16,638
+16,638% +$7.64M
DLR icon
143
Digital Realty Trust
DLR
$55.8B
$7.66M 0.15%
50,896
+757
+2% +$114K
PPG icon
144
PPG Industries
PPG
$25.1B
$7.64M 0.15%
45,025
-1,807
-4% -$307K
OMC icon
145
Omnicom Group
OMC
$15.4B
$7.58M 0.15%
94,726
+1,358
+1% +$109K
RHI icon
146
Robert Half
RHI
$3.83B
$7.43M 0.15%
83,519
+7,622
+10% +$678K
RUSHB icon
147
Rush Enterprises Class B
RUSHB
$4.65B
$7.4M 0.15%
290,921
-3,223
-1% -$81.9K
FCX icon
148
Freeport-McMoran
FCX
$67B
$7.31M 0.15%
196,997
+194,497
+7,780% +$7.22M
CE icon
149
Celanese
CE
$5.28B
$7.08M 0.14%
46,702
+4,179
+10% +$634K
SYY icon
150
Sysco
SYY
$39.4B
$7.07M 0.14%
90,909
+1,649
+2% +$128K
4 5
6
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