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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.4B
| $1.02M | 0.02% |
2,166
-244
| -10% | -$115K |
|
277
Charles Schwab
SCHW
$174B
| $1.01M | 0.02% |
14,110
+158
| +1% | +$11.4K |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.01M | 0.02% |
64,850
| – | – |
|
279
FedEx
FDX
$52.9B
| $1.01M | 0.02% |
6,803
+10
| +0.1% | +$1.49K |
|
280
BP
BP
$90.8B
| $1M | 0.02% |
35,019
-1,202
| -3% | -$34.3K |
|
281
Warner Music
WMG
$17.3B
| $990K | 0.02% |
+42,667
| New | +$990K |
|
282
Martin Marietta Materials
MLM
$37.2B
| $981K | 0.02% |
3,046
| – | – |
|
283
Packaging Corp of America
PKG
$19.5B
| $977K | 0.02% |
8,696
-3,585
| -29% | -$403K |
|
284
Diageo
DEO
$61.5B
| $968K | 0.02% |
5,699
+512
| +10% | +$87K |
|
285
Gilead Sciences
GILD
$140B
| $968K | 0.02% |
15,686
-663
| -4% | -$40.9K |
|
286
BorgWarner
BWA
$9.23B
| $954K | 0.02% |
30,381
+145
| +0.5% | +$4.55K |
|
287
Tractor Supply
TSCO
$32.6B
| $950K | 0.02% |
5,110
-1
| -0% | -$186 |
|
288
Comerica
CMA
$9.01B
| $944K | 0.02% |
13,281
-1,242
| -9% | -$88.3K |
|
289
J.M. Smucker
SJM
$11.7B
| $941K | 0.02% |
6,845
+5
| +0.1% | +$687 |
|
290
Cadence Bank
CADE
$6.98B
| $929K | 0.02% |
36,566
-13,579
| -27% | -$345K |
|
291
Ford
F
$46.6B
| $915K | 0.02% |
81,719
-600
| -0.7% | -$6.72K |
|
292
Yum! Brands
YUM
$40.4B
| $908K | 0.02% |
8,543
-225
| -3% | -$23.9K |
|
293
FirstEnergy
FE
$25.1B
| $904K | 0.02% |
24,434
-569
| -2% | -$21.1K |
|
294
Ross Stores
ROST
$49.5B
| $900K | 0.02% |
10,682
+14
| +0.1% | +$1.18K |
|
295
Revvity
RVTY
$10.2B
| $899K | 0.02% |
7,470
-1
| -0% | -$120 |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.02% |
18,706
| – | – |
|
297
Johnson Controls International
JCI
$69.3B
| $887K | 0.02% |
18,020
-1,143
| -6% | -$56.3K |
|
298
Cintas
CTAS
$82.8B
| $884K | 0.02% |
2,277
+4
| +0.2% | +$1.55K |
|
299
Hilton Worldwide
HLT
$64.9B
| $883K | 0.02% |
7,320
+142
| +2% | +$17.1K |
|
300
Fortinet
FTNT
$58.9B
| $862K | 0.02% |
17,555
+5
| +0% | +$246 |
|