CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
145
Reduced
177
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $24.2M | 0.9% | 274,878 +3,315 | +1% | +$292K |
|
27
PayPal
PYPL
$67.1B
| $23.4M | 0.87% | 278,122 -7,203 | -3% | -$606K |
|
28
Lowe's Companies
LOW
$145B
| $23.2M | 0.86% | 251,262 -3,173 | -1% | -$293K |
|
29
Walt Disney
DIS
$213B
| $22.7M | 0.84% | 206,579 -5,312 | -3% | -$582K |
|
30
Merck
MRK
$210B
| $22.4M | 0.83% | 293,742 +159 | +0.1% | +$12.1K |
|
31
DuPont de Nemours
DD
$32.2B
| $22.4M | 0.83% | 419,368 -27,069 | -6% | -$1.45M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 0.81% | 165,171 +1,900 | +1% | +$251K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 0.81% | 369,384 +7,117 | +2% | +$418K |
|
34
Cisco
CSCO
$274B
| $21.3M | 0.79% | 490,995 -26 | -0% | -$1.13K |
|
35
UnitedHealth
UNH
$281B
| $21.1M | 0.78% | 84,615 +1,563 | +2% | +$389K |
|
36
Netflix
NFLX
$513B
| $20.3M | 0.76% | 76,008 +1,307 | +2% | +$350K |
|
37
Becton Dickinson
BDX
$55.3B
| $20M | 0.74% | 88,892 -2,182 | -2% | -$492K |
|
38
Medtronic
MDT
$119B
| $19.7M | 0.73% | 216,321 -1,007 | -0.5% | -$91.6K |
|
39
American Express
AXP
$231B
| $19.6M | 0.73% | 206,045 -25,834 | -11% | -$2.46M |
|
40
Bank of America
BAC
$376B
| $19.2M | 0.72% | 781,153 -16,242 | -2% | -$400K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19M | 0.71% | 317,234 -5,304 | -2% | -$318K |
|
42
Danaher
DHR
$147B
| $18.5M | 0.69% | 179,344 -18,090 | -9% | -$1.87M |
|
43
PepsiCo
PEP
$204B
| $18.1M | 0.67% | 164,029 +436 | +0.3% | +$48.2K |
|
44
Nasdaq
NDAQ
$54.4B
| $18M | 0.67% | 220,971 +12,105 | +6% | +$987K |
|
45
Corning
GLW
$57.4B
| $18M | 0.67% | 596,336 -10,751 | -2% | -$325K |
|
46
Procter & Gamble
PG
$368B
| $17.8M | 0.66% | 193,938 +7,779 | +4% | +$715K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 0.64% | 193,929 -3,666 | -2% | -$327K |
|
48
ServiceNow
NOW
$190B
| $16.8M | 0.62% | 94,427 -1,116 | -1% | -$199K |
|
49
AT&T
T
$209B
| $16.6M | 0.62% | 581,571 -73,743 | -11% | -$2.1M |
|
50
Las Vegas Sands
LVS
$39.6B
| $16.4M | 0.61% | 314,923 -57,786 | -16% | -$3.01M |
|