CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
Lam Research
LRCX
|
$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.71M |
| 4 |
Prologis
PLD
|
$4.79M |
| 5 |
KKR & Co
KKR
|
$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.34M |
| 3 |
Verizon
VZ
|
$8.72M |
| 4 |
Freeport-McMoran
FCX
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $3.95M | 0.08% |
12,338
-406
| -3% | -$130K |
|
202
CenterPoint Energy
CNP
$24.4B
| $3.84M | 0.08% |
156,190
+8,214
| +6% | +$202K |
|
203
Carnival Corp
CCL
$42.8B
| $3.82M | 0.08% |
152,770
+4,912
| +3% | +$123K |
|
204
Whirlpool
WHR
$5.34B
| $3.71M | 0.07% |
18,181
+1,478
| +9% | +$301K |
|
205
PNC Financial Services
PNC
$80.2B
| $3.6M | 0.07% |
18,415
+38
| +0.2% | +$7.44K |
|
206
Enterprise Products Partners
EPD
$68.1B
| $3.54M | 0.07% |
163,765
+8,175
| +5% | +$177K |
|
207
Intuitive Surgical
ISRG
$168B
| $3.49M | 0.07% |
10,542
-96
| -0.9% | -$31.8K |
|
208
Illinois Tool Works
ITW
$77.7B
| $3.48M | 0.07% |
16,836
-213
| -1% | -$44K |
|
|
209
KKR & Co
KKR
$124B
| $3.37M | 0.07% |
+55,414
| New | +$3.37M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.31M | 0.07% |
29,529
+10,910
| +59% | +$1.22M |
|
211
VanEck Agribusiness ETF
MOO
$628M
| $3.25M | 0.07% |
35,651
-185
| -0.5% | -$16.9K |
|
212
Trimble
TRMB
$19.3B
| $3.13M | 0.06% |
38,024
-341
| -0.9% | -$28K |
|
213
Waste Management
WM
$88.2B
| $3.03M | 0.06% |
20,309
-117
| -0.6% | -$17.5K |
|
214
Air Products & Chemicals
APD
$64.3B
| $3.03M | 0.06% |
11,817
-356
| -3% | -$91.2K |
|
215
GE Aerospace
GE
$293B
| $3.01M | 0.06% |
46,920
-3,392
| -7% | -$218K |
|
216
Cognizant
CTSH
$34.8B
| $2.96M | 0.06% |
39,818
-2,479
| -6% | -$184K |
|
217
Capital One
COF
$141B
| $2.93M | 0.06% |
18,114
-344
| -2% | -$55.7K |
|
218
Colgate-Palmolive
CL
$68B
| $2.91M | 0.06% |
38,465
-278
| -0.7% | -$21K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.86M | 0.06% |
52,273
+345
| +0.7% | +$18.9K |
|
220
Essential Utilities
WTRG
$10.8B
| $2.85M | 0.06% |
61,820
-119
| -0.2% | -$5.48K |
|
221
Marathon Petroleum
MPC
$55.1B
| $2.85M | 0.06% |
46,032
+4,482
| +11% | +$277K |
|
222
Caterpillar
CAT
$198B
| $2.78M | 0.06% |
14,484
-737
| -5% | -$141K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
57,173
+125
| +0.2% | +$5.88K |
|
224
Novartis
NVS
$249B
| $2.64M | 0.05% |
32,229
-1,619
| -5% | -$132K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.61M | 0.05% |
23,869
-3,530
| -13% | -$385K |
|