CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $21.1M | 0.66% |
315,754
-35,173
| -10% | -$2.35M |
|
52
Bank of New York Mellon
BK
$74.4B
| $20.7M | 0.64% |
383,760
-42,802
| -10% | -$2.31M |
|
53
UnitedHealth
UNH
$281B
| $20.5M | 0.64% |
83,732
+4,183
| +5% | +$1.03M |
|
54
Nasdaq
NDAQ
$54.1B
| $20.4M | 0.63% |
670,059
-199,740
| -23% | -$6.08M |
|
55
Capital One
COF
$145B
| $20.2M | 0.63% |
219,876
-24,029
| -10% | -$2.21M |
|
56
Lam Research
LRCX
$127B
| $20.1M | 0.62% |
1,161,370
-141,710
| -11% | -$2.45M |
|
57
Danaher
DHR
$143B
| $19.9M | 0.62% |
227,295
-25,386
| -10% | -$2.22M |
|
58
Novartis
NVS
$249B
| $19.4M | 0.6% |
286,792
-17,308
| -6% | -$1.17M |
|
59
PepsiCo
PEP
$201B
| $19.3M | 0.6% |
177,296
-17,072
| -9% | -$1.86M |
|
60
Sherwin-Williams
SHW
$91.2B
| $18.2M | 0.56% |
133,773
-10,629
| -7% | -$1.44M |
|
61
American International
AIG
$45.3B
| $18.1M | 0.56% |
341,904
-29,131
| -8% | -$1.54M |
|
62
Corning
GLW
$59.7B
| $17.9M | 0.56% |
652,128
-68,760
| -10% | -$1.89M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.54% |
164,155
-13,234
| -7% | -$1.4M |
|
64
Booking.com
BKNG
$181B
| $17.4M | 0.54% |
8,569
-1,143
| -12% | -$2.32M |
|
65
Eaton
ETN
$136B
| $16.9M | 0.53% |
226,501
-19,819
| -8% | -$1.48M |
|
66
ServiceNow
NOW
$186B
| $16.9M | 0.52% |
98,072
-8,428
| -8% | -$1.45M |
|
67
Fidelity National Financial
FNF
$16.4B
| $16.4M | 0.51% |
452,471
-55,065
| -11% | -$1.99M |
|
68
Tyson Foods
TSN
$20B
| $16.1M | 0.5% |
233,545
-9,595
| -4% | -$661K |
|
69
Wells Fargo
WFC
$262B
| $16.1M | 0.5% |
289,808
-54,753
| -16% | -$3.04M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.49% |
84,203
-5,684
| -6% | -$1.08M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $15.9M | 0.49% |
199,875
-21,014
| -10% | -$1.67M |
|
72
Procter & Gamble
PG
$373B
| $15.8M | 0.49% |
202,360
-1,142
| -0.6% | -$89.1K |
|
73
Comcast
CMCSA
$125B
| $15.6M | 0.49% |
476,561
-33,949
| -7% | -$1.11M |
|
74
eBay
EBAY
$42.5B
| $15.4M | 0.48% |
423,865
-21,294
| -5% | -$772K |
|
75
TJX Companies
TJX
$157B
| $15.3M | 0.48% |
321,884
-30,052
| -9% | -$1.43M |
|