CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
PayPal
PYPL
$65.5B
| $3.87M | 0.07% |
54,331
-150,882
| -74% | -$10.7M |
|
202
3M
MMM
$82.3B
| $3.81M | 0.07% |
37,999
-588
| -2% | -$59K |
|
203
Wells Fargo
WFC
$253B
| $3.79M | 0.07% |
91,846
-4,930
| -5% | -$204K |
|
204
Broadridge
BR
$29.3B
| $3.79M | 0.07% |
28,255
+1,851
| +7% | +$248K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.74M | 0.07% |
17,444
-63
| -0.4% | -$13.5K |
|
206
Caterpillar
CAT
$196B
| $3.59M | 0.07% |
14,983
-96
| -0.6% | -$23K |
|
207
GSK
GSK
$80.9B
| $3.39M | 0.06% |
96,452
+36,128
| +60% | +$1.27M |
|
208
Floor & Decor
FND
$9.35B
| $3.26M | 0.06% |
46,803
+3,140
| +7% | +$219K |
|
209
Illinois Tool Works
ITW
$77.2B
| $3.16M | 0.06% |
14,336
-321
| -2% | -$70.7K |
|
210
Enterprise Products Partners
EPD
$68.1B
| $3.14M | 0.06% |
130,149
+14,643
| +13% | +$353K |
|
211
SPDR Gold Trust
GLD
$112B
| $3.11M | 0.06% |
18,327
-231
| -1% | -$39.2K |
|
212
Accenture
ACN
$159B
| $3.08M | 0.06% |
11,542
-73
| -0.6% | -$19.5K |
|
213
T Rowe Price
TROW
$23.9B
| $3M | 0.06% |
27,481
| – | – |
|
214
Colgate-Palmolive
CL
$69.2B
| $2.93M | 0.06% |
37,148
+2,661
| +8% | +$210K |
|
215
Duke Energy
DUK
$93.7B
| $2.85M | 0.05% |
27,705
+599
| +2% | +$61.7K |
|
216
Warner Music
WMG
$17.1B
| $2.84M | 0.05% |
81,036
+38,369
| +90% | +$1.34M |
|
217
VanEck Agribusiness ETF
MOO
$623M
| $2.81M | 0.05% |
32,698
-24
| -0.1% | -$2.06K |
|
218
Waste Management
WM
$89B
| $2.74M | 0.05% |
17,441
-107
| -0.6% | -$16.8K |
|
|
INVX
219
Innovex International, Inc.
INVX
$1.16B
| $2.72M | 0.05% |
100,000
| – | – |
|
220
Essential Utilities
WTRG
$11B
| $2.71M | 0.05% |
56,701
+6,576
| +13% | +$314K |
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.69M | 0.05% |
130,849
+46,260
| +55% | +$950K |
|
222
PNC Financial Services
PNC
$80.4B
| $2.65M | 0.05% |
16,749
-690
| -4% | -$109K |
|
223
Linde
LIN
$219B
| $2.6M | 0.05% |
7,978
+1,475
| +23% | +$481K |
|
224
iShares Core S&P 500 ETF
IVV
$661B
| $2.56M | 0.05% |
6,655
+1,864
| +39% | +$716K |
|
225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.51M | 0.05% |
10,549
| – | – |
|