CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

Top Sells

1
BABA icon
Alibaba
BABA
$15.8M
2
MRK icon
Merck
MRK
$7.21M
3
PB icon
Prosperity Bancshares
PB
$5.96M
4
RTX icon
RTX Corp
RTX
$4.78M
5
AAPL icon
Apple
AAPL
$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$38M 0.83%
102,002
+5,291
+5% +$1.97M
CVX icon
27
Chevron
CVX
$324B
$37.9M 0.83%
361,766
+12,128
+3% +$1.27M
PG icon
28
Procter & Gamble
PG
$368B
$37.6M 0.82%
277,732
-8,974
-3% -$1.22M
ZTS icon
29
Zoetis
ZTS
$69.3B
$36.8M 0.81%
233,425
-13,849
-6% -$2.18M
LOW icon
30
Lowe's Companies
LOW
$145B
$35M 0.77%
184,097
-3,492
-2% -$664K
VZ icon
31
Verizon
VZ
$186B
$34M 0.75%
585,113
+4,197
+0.7% +$244K
NFLX icon
32
Netflix
NFLX
$513B
$33.8M 0.74%
64,767
+138
+0.2% +$72K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$32.3M 0.71%
558,478
-17,861
-3% -$1.03M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$31.4M 0.69%
146,537
-4,670
-3% -$1,000K
CP icon
35
Canadian Pacific Kansas City
CP
$69.9B
$30.9M 0.68%
81,376
-4,989
-6% -$1.89M
GLW icon
36
Corning
GLW
$57.4B
$30.5M 0.67%
701,095
+17,365
+3% +$756K
BAC icon
37
Bank of America
BAC
$376B
$29.7M 0.65%
767,299
-7,480
-1% -$289K
QCOM icon
38
Qualcomm
QCOM
$173B
$29.3M 0.64%
221,321
+1,536
+0.7% +$204K
SHW icon
39
Sherwin-Williams
SHW
$91.2B
$28.8M 0.63%
39,067
-924
-2% -$682K
MRK icon
40
Merck
MRK
$210B
$28.8M 0.63%
372,841
-93,435
-20% -$7.21M
KO icon
41
Coca-Cola
KO
$297B
$28.2M 0.62%
534,916
+12,512
+2% +$660K
MDT icon
42
Medtronic
MDT
$119B
$28.1M 0.62%
238,032
+15,789
+7% +$1.87M
ETN icon
43
Eaton
ETN
$136B
$28.1M 0.62%
203,259
-2,550
-1% -$353K
ABT icon
44
Abbott
ABT
$231B
$28.1M 0.62%
234,432
+3,635
+2% +$436K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$27.3M 0.6%
106,319
+2,778
+3% +$714K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 0.6%
106,787
+13,344
+14% +$3.41M
ABBV icon
47
AbbVie
ABBV
$372B
$27.2M 0.6%
250,975
-4,777
-2% -$517K
CFR icon
48
Cullen/Frost Bankers
CFR
$8.3B
$27M 0.59%
247,860
-10,695
-4% -$1.16M
CSCO icon
49
Cisco
CSCO
$274B
$25M 0.55%
483,800
+13,328
+3% +$689K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$25M 0.55%
46,792
+3,622
+8% +$1.93M
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