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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.8B
| $1.41M | 0.03% |
10,066
-70
| -0.7% | -$9.81K |
|
252
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.03% |
5,432
+8
| +0.1% | +$2.02K |
|
253
Rockwell Automation
ROK
$38B
| $1.36M | 0.03% |
6,324
+233
| +4% | +$50.1K |
|
254
Morgan Stanley
MS
$238B
| $1.36M | 0.03% |
17,190
+627
| +4% | +$49.5K |
|
255
Brown-Forman Class B
BF.B
$13.8B
| $1.35M | 0.03% |
20,271
+311
| +2% | +$20.7K |
|
256
Fidelity National Financial
FNF
$15.9B
| $1.35M | 0.03% |
37,220
-3,410
| -8% | -$123K |
|
257
Netflix
NFLX
$516B
| $1.32M | 0.03% |
5,594
-5,582
| -50% | -$1.31M |
|
258
Match Group
MTCH
$8.9B
| $1.32M | 0.03% |
27,564
-8,458
| -23% | -$404K |
|
259
Keurig Dr Pepper
KDP
$39.3B
| $1.28M | 0.03% |
35,817
+565
| +2% | +$20.2K |
|
260
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.03% |
10,291
+45
| +0.4% | +$5.34K |
|
261
Ecolab
ECL
$77.9B
| $1.22M | 0.03% |
8,421
| – | – |
|
262
Kirby Corp
KEX
$5.3B
| $1.22M | 0.03% |
19,999
+300
| +2% | +$18.2K |
|
263
Robert Half
RHI
$3.79B
| $1.21M | 0.03% |
15,787
-7,615
| -33% | -$583K |
|
264
Whirlpool
WHR
$5.06B
| $1.19M | 0.03% |
8,819
-2,640
| -23% | -$356K |
|
265
Black Stone Minerals
BSM
$2.58B
| $1.16M | 0.03% |
74,192
| – | – |
|
266
Akamai
AKAM
$11B
| $1.15M | 0.03% |
14,336
-34
| -0.2% | -$2.73K |
|
267
RenaissanceRe
RNR
$11.5B
| $1.14M | 0.03% |
8,146
| – | – |
|
268
Academy Sports + Outdoors
ASO
$3.29B
| $1.14M | 0.03% |
27,030
| – | – |
|
269
Allstate
ALL
$53.6B
| $1.14M | 0.03% |
9,136
+1,623
| +22% | +$202K |
|
270
General Dynamics
GD
$87.3B
| $1.13M | 0.03% |
5,309
+65
| +1% | +$13.8K |
|
271
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.02% |
8,959
-93
| -1% | -$11.3K |
|
272
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.02% |
65,029
+491
| +0.8% | +$8.17K |
|
273
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.07M | 0.02% |
11,292
-1,224
| -10% | -$116K |
|
274
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.02% |
18,283
+42
| +0.2% | +$2.36K |
|
275
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.02% |
93,153
-925
| -1% | -$10.2K |
|