CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $27.9M | 0.87% | 74,701 -9,719 | -12% | -$3.64M |
|
27
Verizon
VZ
$186B
| $26.8M | 0.84% | 502,234 -28,682 | -5% | -$1.53M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $26.5M | 0.83% | 163,271 -3,647 | -2% | -$593K |
|
29
Southwest Airlines
LUV
$17.3B
| $25.8M | 0.81% | 412,435 -50,113 | -11% | -$3.13M |
|
30
Starbucks
SBUX
$100B
| $25.5M | 0.8% | 449,091 -24,503 | -5% | -$1.39M |
|
31
PayPal
PYPL
$67.1B
| $25.1M | 0.78% | 285,325 -31,785 | -10% | -$2.79M |
|
32
Walt Disney
DIS
$213B
| $24.8M | 0.77% | 211,891 -22,760 | -10% | -$2.66M |
|
33
American Express
AXP
$231B
| $24.7M | 0.77% | 231,879 -54,149 | -19% | -$5.77M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 0.77% | 362,267 +1,551 | +0.4% | +$105K |
|
35
Edwards Lifesciences
EW
$47.8B
| $24.4M | 0.76% | 140,242 -19,820 | -12% | -$3.45M |
|
36
Cisco
CSCO
$274B
| $23.9M | 0.75% | 491,021 -32,803 | -6% | -$1.6M |
|
37
Becton Dickinson
BDX
$55.3B
| $23.8M | 0.74% | 91,074 -3,692 | -4% | -$964K |
|
38
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.74% | 170,219 -6,217 | -4% | -$859K |
|
39
Bank of America
BAC
$376B
| $23.5M | 0.73% | 797,395 -27,951 | -3% | -$823K |
|
40
Schlumberger
SLB
$55B
| $22.9M | 0.72% | 376,708 -20,931 | -5% | -$1.28M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.72% | 322,538 -39,612 | -11% | -$2.81M |
|
42
Las Vegas Sands
LVS
$39.6B
| $22.1M | 0.69% | 372,709 -12,650 | -3% | -$750K |
|
43
UnitedHealth
UNH
$281B
| $22.1M | 0.69% | 83,052 -680 | -0.8% | -$181K |
|
44
Valero Energy
VLO
$47.2B
| $22.1M | 0.69% | 194,234 -24,915 | -11% | -$2.83M |
|
45
AT&T
T
$209B
| $22M | 0.69% | 655,314 -51,938 | -7% | -$1.74M |
|
46
Danaher
DHR
$147B
| $21.5M | 0.67% | 197,434 -4,069 | -2% | -$442K |
|
47
Corning
GLW
$57.4B
| $21.4M | 0.67% | 607,087 -45,041 | -7% | -$1.59M |
|
48
Medtronic
MDT
$119B
| $21.4M | 0.67% | 217,328 -29,816 | -12% | -$2.93M |
|
49
Occidental Petroleum
OXY
$46.9B
| $21M | 0.66% | 255,729 -12,887 | -5% | -$1.06M |
|
|
50
Merck
MRK
$210B
| $20.8M | 0.65% | 293,583 +59,599 | +25% | +$4.23M |
|