CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.17B
| $1.95M | 0.04% |
100,000
| – | – |
|
227
Cigna
CI
$80.3B
| $1.87M | 0.04% |
6,750
+68
| +1% | +$18.9K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.04% |
4,575
| – | – |
|
229
Becton Dickinson
BDX
$53.9B
| $1.82M | 0.04% |
8,144
-81
| -1% | -$18.1K |
|
230
GE Aerospace
GE
$292B
| $1.81M | 0.04% |
29,257
+460
| +2% | +$28.5K |
|
231
GSK
GSK
$78.5B
| $1.78M | 0.04% |
60,324
+22,789
| +61% | +$672K |
|
232
FMC
FMC
$4.81B
| $1.77M | 0.04% |
16,760
+37
| +0.2% | +$3.91K |
|
233
Linde
LIN
$222B
| $1.75M | 0.04% |
6,503
-123
| -2% | -$33.2K |
|
234
Albemarle
ALB
$9.36B
| $1.75M | 0.04% |
6,600
| – | – |
|
235
iShares Core S&P 500 ETF
IVV
$657B
| $1.72M | 0.04% |
4,791
-55
| -1% | -$19.7K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.04% |
54,518
-481
| -0.9% | -$15.1K |
|
237
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.04% |
84,589
-1,846
| -2% | -$37.3K |
|
238
Roper Technologies
ROP
$55.9B
| $1.71M | 0.04% |
4,748
-2
| -0% | -$719 |
|
239
Trimble
TRMB
$18.7B
| $1.69M | 0.04% |
31,158
-15
| -0% | -$814 |
|
240
McKesson
MCK
$86B
| $1.65M | 0.04% |
4,843
-1,580
| -25% | -$537K |
|
241
Citigroup
C
$174B
| $1.63M | 0.04% |
39,204
-5,812
| -13% | -$242K |
|
242
Alcon
ALC
$38.7B
| $1.61M | 0.04% |
27,706
-580
| -2% | -$33.7K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.6M | 0.04% |
32,776
-17,436
| -35% | -$851K |
|
244
Dominion Energy
D
$50.5B
| $1.59M | 0.04% |
22,982
+847
| +4% | +$58.5K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.55M | 0.04% |
24,964
-3,191
| -11% | -$198K |
|
246
Dover
DOV
$24.1B
| $1.55M | 0.04% |
13,295
+6
| +0% | +$700 |
|
247
First Financial Bankshares
FFIN
$5.22B
| $1.53M | 0.04% |
36,481
| – | – |
|
248
Capital One
COF
$143B
| $1.53M | 0.03% |
16,544
-282
| -2% | -$26K |
|
249
Coterra Energy
CTRA
$18.9B
| $1.44M | 0.03% |
55,116
| – | – |
|
250
Cognizant
CTSH
$35.1B
| $1.42M | 0.03% |
24,706
-1,049
| -4% | -$60.3K |
|