CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$3.79B
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
395
Reduced
199
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
RTX Corp
RTX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$9M |
| 3 |
Las Vegas Sands
LVS
|
$5.14M |
| 4 |
Delta Air Lines
DAL
|
$4.75M |
| 5 |
KeyCorp
KEY
|
$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $33.2M | 0.87% |
371,624
+42,092
| +13% | +$3.76M |
|
27
Verizon
VZ
$184B
| $33M | 0.87% |
597,672
+20,199
| +3% | +$1.11M |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $32.1M | 0.85% |
318,291
-35,543
| -10% | -$3.59M |
|
29
Starbucks
SBUX
$99.2B
| $31.6M | 0.83% |
429,705
+12,798
| +3% | +$942K |
|
30
Union Pacific
UNP
$132B
| $31.3M | 0.83% |
185,242
+32,202
| +21% | +$5.44M |
|
31
Netflix
NFLX
$521B
| $31M | 0.82% |
68,121
+2,261
| +3% | +$1.03M |
|
32
UnitedHealth
UNH
$279B
| $30.5M | 0.8% |
103,286
+7,144
| +7% | +$2.11M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.1M | 0.77% |
258,485
-14,598
| -5% | -$1.64M |
|
34
Lowe's Companies
LOW
$146B
| $28.2M | 0.74% |
208,786
-14,254
| -6% | -$1.93M |
|
35
Walt Disney
DIS
$211B
| $26.9M | 0.71% |
241,152
+29,508
| +14% | +$3.29M |
|
36
PepsiCo
PEP
$203B
| $25.7M | 0.68% |
194,021
+31,917
| +20% | +$4.22M |
|
37
Sherwin-Williams
SHW
$90.5B
| $24.1M | 0.64% |
41,710
-1,057
| -2% | -$611K |
|
38
Coca-Cola
KO
$297B
| $23.5M | 0.62% |
525,566
+160,199
| +44% | +$7.16M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $23.1M | 0.61% |
79,655
+2,830
| +4% | +$822K |
|
40
Cisco
CSCO
$268B
| $23.1M | 0.61% |
495,776
+9,766
| +2% | +$455K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $22.7M | 0.6% |
155,701
-6,010
| -4% | -$876K |
|
42
AT&T
T
$208B
| $22.5M | 0.59% |
745,374
+105,315
| +16% | +$3.18M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $22.3M | 0.59% |
87,272
+2,747
| +3% | +$702K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $22M | 0.58% |
294,858
+19,168
| +7% | +$1.43M |
|
45
Moody's
MCO
$89B
| $21.9M | 0.58% |
79,842
+3,244
| +4% | +$891K |
|
46
Medtronic
MDT
$118B
| $21M | 0.55% |
228,208
+5,302
| +2% | +$487K |
|
47
American Tower
AMT
$91.9B
| $20.9M | 0.55% |
80,602
+846
| +1% | +$219K |
|
48
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.54% |
100,696
+1,524
| +2% | +$308K |
|
49
Abbott
ABT
$230B
| $19.9M | 0.53% |
217,847
+46,249
| +27% | +$4.23M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $19.5M | 0.52% |
18,565
+1,464
| +9% | +$1.54M |
|