CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$4.98B
(+9.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
300
Reduced
272
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $41M | 0.82% |
220,255
-13,170
| -6% | -$2.45M |
|
27
Walt Disney
DIS
$211B
| $39.9M | 0.8% |
227,146
-659
| -0.3% | -$116K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.6M | 0.79% |
249,512
-3,171
| -1% | -$503K |
|
29
Procter & Gamble
PG
$370B
| $37.8M | 0.76% |
280,032
+2,300
| +0.8% | +$310K |
|
30
NVIDIA
NVDA
$4.15T
| $37.8M | 0.76% |
47,195
+403
| +0.9% | +$322K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $36.9M | 0.74% |
563,940
+5,462
| +1% | +$357K |
|
32
Lowe's Companies
LOW
$146B
| $34.6M | 0.7% |
178,480
-5,617
| -3% | -$1.09M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $34.4M | 0.69% |
152,825
+6,288
| +4% | +$1.42M |
|
34
Netflix
NFLX
$521B
| $33.9M | 0.68% |
64,095
-672
| -1% | -$355K |
|
35
Verizon
VZ
$184B
| $33.2M | 0.67% |
592,266
+7,153
| +1% | +$401K |
|
36
Bank of America
BAC
$371B
| $32.5M | 0.65% |
788,059
+20,760
| +3% | +$856K |
|
37
Qualcomm
QCOM
$170B
| $31.9M | 0.64% |
223,241
+1,920
| +0.9% | +$274K |
|
38
Sherwin-Williams
SHW
$90.5B
| $31M | 0.62% |
113,626
+74,559
| +191% | -$974K |
|
39
Vanguard Growth ETF
VUG
$185B
| $30.8M | 0.62% |
107,487
+1,168
| +1% | +$335K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6M | 0.61% |
110,043
+3,256
| +3% | +$905K |
|
41
Medtronic
MDT
$118B
| $30.1M | 0.6% |
242,136
+4,104
| +2% | +$510K |
|
42
Merck
MRK
$210B
| $30M | 0.6% |
385,338
+12,497
| +3% | -$420K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $29.4M | 0.59% |
382,103
+300,727
| +370% | -$1.91M |
|
44
Eaton
ETN
$134B
| $29.4M | 0.59% |
198,284
-4,975
| -2% | -$737K |
|
45
Corning
GLW
$59.4B
| $28.9M | 0.58% |
706,076
+4,981
| +0.7% | +$204K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.8M | 0.58% |
364,801
+44,352
| +14% | +$3.5M |
|
47
Coca-Cola
KO
$297B
| $28.6M | 0.57% |
527,628
-7,288
| -1% | -$394K |
|
48
AbbVie
ABBV
$374B
| $28.1M | 0.57% |
249,823
-1,152
| -0.5% | -$130K |
|
49
Abbott
ABT
$230B
| $27.5M | 0.55% |
237,637
+3,205
| +1% | +$372K |
|
50
Cullen/Frost Bankers
CFR
$8.28B
| $27.3M | 0.55% |
243,355
-4,505
| -2% | -$505K |
|