CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $20.6M | 0.65% | 239,487 -17,495 | -7% | -$1.51M |
|
52
Eaton
ETN
$136B
| $20.4M | 0.64% | 235,152 +8,651 | +4% | +$750K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 0.62% | 197,595 -21,830 | -10% | -$2.18M |
|
54
Citigroup
C
$178B
| $19.6M | 0.61% | 272,980 -42,774 | -14% | -$3.07M |
|
55
Capital One
COF
$145B
| $19.1M | 0.6% | 201,600 -18,276 | -8% | -$1.73M |
|
56
Weyerhaeuser
WY
$18.7B
| $18.9M | 0.59% | 585,168 -101,053 | -15% | -$3.26M |
|
57
ServiceNow
NOW
$190B
| $18.7M | 0.58% | 95,543 -2,529 | -3% | -$495K |
|
58
PepsiCo
PEP
$204B
| $18.3M | 0.57% | 163,593 -13,703 | -8% | -$1.53M |
|
59
Sherwin-Williams
SHW
$91.2B
| $18.3M | 0.57% | 40,166 -4,425 | -10% | -$2.01M |
|
60
Charles Schwab
SCHW
$174B
| $18.3M | 0.57% | 371,488 -76,828 | -17% | -$3.78M |
|
61
Nasdaq
NDAQ
$54.4B
| $17.9M | 0.56% | 208,866 -14,487 | -6% | -$1.24M |
|
62
Carnival Corp
CCL
$43.2B
| $17.9M | 0.56% | 280,948 +16,973 | +6% | +$1.08M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $17M | 0.53% | 190,127 -9,748 | -5% | -$872K |
|
64
Lam Research
LRCX
$127B
| $16.9M | 0.53% | 111,512 -4,625 | -4% | -$702K |
|
65
Booking.com
BKNG
$181B
| $16.5M | 0.52% | 8,336 -233 | -3% | -$462K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 0.52% | 77,813 +780 | +1% | +$165K |
|
67
Fidelity National Financial
FNF
$16.3B
| $16M | 0.5% | 407,750 -27,318 | -6% | -$1.07M |
|
68
American International
AIG
$45.1B
| $16M | 0.5% | 300,675 -41,229 | -12% | -$2.2M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.5% | 140,341 -23,814 | -15% | -$2.7M |
|
70
Comcast
CMCSA
$125B
| $15.8M | 0.49% | 445,797 -30,764 | -6% | -$1.09M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $15.6M | 0.49% | 75,510 +11,952 | +19% | +$2.47M |
|
72
EOG Resources
EOG
$68.2B
| $15.6M | 0.49% | 122,317 +8,897 | +8% | +$1.13M |
|
73
TJX Companies
TJX
$152B
| $15.5M | 0.49% | 138,533 -22,409 | -14% | -$2.51M |
|
74
Procter & Gamble
PG
$368B
| $15.5M | 0.48% | 186,159 -16,201 | -8% | -$1.35M |
|
75
Wells Fargo
WFC
$263B
| $14.3M | 0.45% | 271,580 -18,228 | -6% | -$958K |
|