CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$9M |
| 3 |
Las Vegas Sands
LVS
|
+$5.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.75M |
| 5 |
KeyCorp
KEY
|
+$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $3.84M | 0.1% |
117,134
+81,706
| +231% | +$2.68M |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.81M | 0.1% |
76,381
+11,699
| +18% | +$583K |
|
178
Cadence Bank
CADE
$6.96B
| $3.79M | 0.1% |
+166,549
| New | +$3.79M |
|
179
T Rowe Price
TROW
$23.2B
| $3.77M | 0.1% |
30,562
+452
| +2% | +$55.8K |
|
180
Emerson Electric
EMR
$77.4B
| $3.73M | 0.1% |
60,099
+968
| +2% | +$60K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.1% |
9,940
+9,420
| +1,812% | +$3.41M |
|
182
eBay
EBAY
$42.3B
| $3.5M | 0.09% |
66,814
-8,567
| -11% | -$449K |
|
183
Expedia Group
EXPE
$27.4B
| $3.42M | 0.09% |
41,557
+6,985
| +20% | +$574K |
|
184
Cognizant
CTSH
$34.5B
| $3.3M | 0.09% |
58,153
-4,592
| -7% | -$261K |
|
185
Novartis
NVS
$247B
| $3.27M | 0.09% |
37,480
+976
| +3% | +$85.3K |
|
186
Celanese
CE
$5.13B
| $3.19M | 0.08% |
36,932
+14,178
| +62% | +$1.22M |
|
187
Caterpillar
CAT
$202B
| $3.16M | 0.08% |
25,001
-10,946
| -30% | -$1.38M |
|
188
Estee Lauder
EL
$31.2B
| $3.16M | 0.08% |
16,751
+16,121
| +2,559% | +$3.04M |
|
189
Stryker
SYK
$149B
| $3.16M | 0.08% |
17,526
+898
| +5% | +$162K |
|
190
Sysco
SYY
$38.8B
| $3.11M | 0.08% |
56,940
+30,488
| +115% | +$1.67M |
|
191
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.09M | 0.08% |
20,849
-1,674
| -7% | -$248K |
|
192
Illinois Tool Works
ITW
$77.6B
| $3.08M | 0.08% |
17,625
+4,010
| +29% | +$701K |
|
193
Essential Utilities
WTRG
$10.7B
| $3.08M | 0.08% |
72,858
+358
| +0.5% | +$15.1K |
|
|
INVX
194
Innovex International, Inc.
INVX
$1.16B
| $2.98M | 0.08% |
100,000
| – | – |
|
195
Duke Energy
DUK
$95B
| $2.89M | 0.08% |
36,212
+1,693
| +5% | +$135K |
|
196
Rio Tinto
RIO
$102B
| $2.79M | 0.07% |
49,729
-7,783
| -14% | -$437K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.78M | 0.07% |
51,373
| – | – |
|
198
Southern Company
SO
$101B
| $2.75M | 0.07% |
53,113
+1,125
| +2% | +$58.3K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.07% |
83,543
+21,106
| +34% | +$690K |
|
200
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.07% |
11,076
+3,940
| +55% | +$951K |
|