CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $28M | 0.87% |
286,028
-45,230
| -14% | -$4.43M |
|
27
Lowe's Companies
LOW
$148B
| $27.9M | 0.87% |
292,274
-33,826
| -10% | -$3.23M |
|
28
Blackrock
BLK
$172B
| $27.8M | 0.86% |
55,671
-6,355
| -10% | -$3.17M |
|
|
29
JPMorgan Chase
JPM
$835B
| $27.6M | 0.86% |
264,643
+79,184
| +43% | +$8.25M |
|
30
Verizon
VZ
$186B
| $26.7M | 0.83% |
530,916
+23,239
| +5% | +$1.17M |
|
31
Schlumberger
SLB
$53.7B
| $26.7M | 0.83% |
397,639
-6,827
| -2% | -$458K |
|
32
PayPal
PYPL
$65.4B
| $26.4M | 0.82% |
317,110
-36,649
| -10% | -$3.05M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.3M | 0.82% |
362,150
-48,171
| -12% | -$3.5M |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $26M | 0.81% |
166,918
-17,315
| -9% | -$2.7M |
|
35
Weyerhaeuser
WY
$18.4B
| $25M | 0.78% |
686,221
-80,393
| -10% | -$2.93M |
|
36
Walt Disney
DIS
$213B
| $24.6M | 0.76% |
234,651
-8,135
| -3% | -$853K |
|
37
Valero Energy
VLO
$48.3B
| $24.3M | 0.75% |
219,149
-42,512
| -16% | -$4.71M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.2M | 0.75% |
360,716
-19,196
| -5% | -$1.29M |
|
39
Southwest Airlines
LUV
$16.3B
| $23.5M | 0.73% |
462,548
-46,227
| -9% | -$2.35M |
|
40
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.72% |
480,186
-48,966
| -9% | -$2.38M |
|
41
Bank of America
BAC
$375B
| $23.3M | 0.72% |
825,346
-74,115
| -8% | -$2.09M |
|
42
Starbucks
SBUX
$98.9B
| $23.1M | 0.72% |
473,594
-50,255
| -10% | -$2.45M |
|
43
Charles Schwab
SCHW
$177B
| $22.9M | 0.71% |
448,316
-103,624
| -19% | -$5.29M |
|
44
AT&T
T
$211B
| $22.7M | 0.7% |
936,402
-45,269
| -5% | -$1.1M |
|
45
Becton Dickinson
BDX
$54.9B
| $22.7M | 0.7% |
97,135
-9,102
| -9% | -$2.13M |
|
46
Cisco
CSCO
$269B
| $22.5M | 0.7% |
523,824
-57,415
| -10% | -$2.47M |
|
47
Occidental Petroleum
OXY
$45.9B
| $22.5M | 0.7% |
268,616
-53,758
| -17% | -$4.5M |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $21.4M | 0.67% |
219,425
-7,104
| -3% | -$694K |
|
49
Johnson & Johnson
JNJ
$430B
| $21.4M | 0.66% |
176,436
-14,265
| -7% | -$1.73M |
|
50
Medtronic
MDT
$119B
| $21.2M | 0.66% |
247,144
-22,142
| -8% | -$1.9M |
|