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
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $3.81M | 0.08% |
17,049
+53
| +0.3% | +$11.9K |
|
202
Novo Nordisk
NVO
$245B
| $3.8M | 0.08% |
90,618
-41,044
| -31% | -$1.72M |
|
203
Accenture
ACN
$159B
| $3.76M | 0.08% |
12,744
+34
| +0.3% | +$10K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $3.75M | 0.08% |
155,590
-286
| -0.2% | -$6.9K |
|
205
Whirlpool
WHR
$5.28B
| $3.64M | 0.07% |
16,703
+2,405
| +17% | +$524K |
|
206
CenterPoint Energy
CNP
$24.7B
| $3.63M | 0.07% |
147,976
+13,736
| +10% | +$337K |
|
207
PNC Financial Services
PNC
$80.5B
| $3.51M | 0.07% |
18,377
+102
| +0.6% | +$19.5K |
|
208
Air Products & Chemicals
APD
$64.5B
| $3.5M | 0.07% |
12,173
+215
| +2% | +$61.9K |
|
209
Floor & Decor
FND
$9.42B
| $3.39M | 0.07% |
+32,108
| New | +$3.39M |
|
|
INVX
210
Innovex International, Inc.
INVX
$1.16B
| $3.38M | 0.07% |
100,000
| – | – |
|
211
GE Aerospace
GE
$296B
| $3.38M | 0.07% |
50,312
-521
| -1% | -$34.9K |
|
212
Caterpillar
CAT
$198B
| $3.31M | 0.07% |
15,221
+330
| +2% | +$71.8K |
|
213
VanEck Agribusiness ETF
MOO
$625M
| $3.26M | 0.07% |
35,836
| – | – |
|
214
Intuitive Surgical
ISRG
$167B
| $3.26M | 0.07% |
10,638
-312
| -3% | -$95.6K |
|
215
Colgate-Palmolive
CL
$68.8B
| $3.15M | 0.06% |
38,743
| – | – |
|
216
Trimble
TRMB
$19.2B
| $3.14M | 0.06% |
38,365
-70
| -0.2% | -$5.73K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.11M | 0.06% |
123,174
+65,262
| +113% | +$1.65M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.1M | 0.06% |
27,399
-606
| -2% | -$68.5K |
|
219
Novartis
NVS
$251B
| $3.09M | 0.06% |
33,848
-5
| -0% | -$456 |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.06% |
57,048
-144
| -0.3% | -$7.58K |
|
221
Cognizant
CTSH
$35.1B
| $2.93M | 0.06% |
42,297
-1,225
| -3% | -$84.8K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.87M | 0.06% |
51,928
| – | – |
|
223
Waste Management
WM
$88.6B
| $2.86M | 0.06% |
20,426
-834
| -4% | -$117K |
|
224
Capital One
COF
$142B
| $2.86M | 0.06% |
18,458
-392
| -2% | -$60.6K |
|
225
Essential Utilities
WTRG
$11B
| $2.83M | 0.06% |
61,939
-2,110
| -3% | -$96.4K |
|