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 | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.49M | 0.05% |
28,582
+21,724
| +317% | +$1.89M |
|
227
Phillips 66
PSX
$53.2B
| $2.41M | 0.05% |
23,187
-1,291
| -5% | -$134K |
|
228
First Financial Bankshares
FFIN
$5.22B
| $2.41M | 0.05% |
69,962
+33,481
| +92% | +$1.15M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.37M | 0.05% |
25,063
+592
| +2% | +$56K |
|
230
Cardinal Health
CAH
$35.7B
| $2.36M | 0.04% |
30,642
-4,589
| -13% | -$353K |
|
231
Novartis
NVS
$251B
| $2.32M | 0.04% |
25,626
-4,285
| -14% | -$389K |
|
232
Cigna
CI
$81.5B
| $2.28M | 0.04% |
6,891
+141
| +2% | +$46.7K |
|
233
Southern Company
SO
$101B
| $2.25M | 0.04% |
31,536
-1,800
| -5% | -$129K |
|
234
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.21M | 0.04% |
148,798
-3,347
| -2% | -$49.7K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.17M | 0.04% |
32,170
+7,206
| +29% | +$486K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.04% |
56,794
+2,276
| +4% | +$85K |
|
237
FMC
FMC
$4.72B
| $2.09M | 0.04% |
16,760
| – | – |
|
238
Roper Technologies
ROP
$55.8B
| $2.06M | 0.04% |
4,773
+25
| +0.5% | +$10.8K |
|
239
Uber
UBER
$190B
| $2.06M | 0.04% |
83,324
+4,022
| +5% | +$99.5K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.03M | 0.04% |
4,575
| – | – |
|
241
McKesson
MCK
$85.5B
| $2.02M | 0.04% |
5,394
+551
| +11% | +$207K |
|
242
Alcon
ALC
$39.6B
| $1.89M | 0.04% |
27,506
-200
| -0.7% | -$13.7K |
|
243
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.04% |
7,380
-764
| -9% | -$194K |
|
244
Trimble
TRMB
$19.2B
| $1.87M | 0.04% |
36,953
+5,795
| +19% | +$293K |
|
245
Dollar General
DG
$24.1B
| $1.84M | 0.04% |
7,464
-704
| -9% | -$173K |
|
246
Academy Sports + Outdoors
ASO
$3.39B
| $1.8M | 0.03% |
34,345
+7,315
| +27% | +$384K |
|
247
Dover
DOV
$24.4B
| $1.8M | 0.03% |
13,295
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.03% |
11,678
+1,612
| +16% | +$240K |
|
249
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.03% |
6,209
-115
| -2% | -$29.6K |
|
250
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.03% |
5,118
-314
| -6% | -$97.8K |
|