CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
145
Reduced
177
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $15.9M | 0.59% | 40,404 +238 | +0.6% | +$93.6K |
|
52
Charles Schwab
SCHW
$174B
| $15.4M | 0.57% | 370,411 -1,077 | -0.3% | -$44.7K |
|
53
Southwest Airlines
LUV
$17.3B
| $15.3M | 0.57% | 329,322 -83,113 | -20% | -$3.86M |
|
54
Booking.com
BKNG
$181B
| $15M | 0.56% | 8,726 +390 | +5% | +$672K |
|
55
Comcast
CMCSA
$125B
| $15M | 0.56% | 439,885 -5,912 | -1% | -$201K |
|
56
Novartis
NVS
$245B
| $14.9M | 0.56% | 174,086 -65,401 | -27% | -$5.61M |
|
57
Eaton
ETN
$136B
| $14.4M | 0.53% | 209,448 -25,704 | -11% | -$1.76M |
|
58
Coca-Cola
KO
$297B
| $14.1M | 0.52% | 297,258 +6,690 | +2% | +$317K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $14M | 0.52% | 78,547 +734 | +0.9% | +$130K |
|
60
Valero Energy
VLO
$47.2B
| $13.8M | 0.51% | 183,714 -10,520 | -5% | -$789K |
|
61
American Tower
AMT
$95.5B
| $13.5M | 0.5% | 85,589 -1,993 | -2% | -$315K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.5% | 139,616 -725 | -0.5% | -$69.2K |
|
63
Occidental Petroleum
OXY
$46.9B
| $13.3M | 0.5% | 217,081 -38,648 | -15% | -$2.37M |
|
64
Citigroup
C
$178B
| $13.2M | 0.49% | 253,202 -19,778 | -7% | -$1.03M |
|
65
Schlumberger
SLB
$55B
| $12.7M | 0.47% | 350,871 -25,837 | -7% | -$932K |
|
66
Carnival Corp
CCL
$43.2B
| $12.6M | 0.47% | 254,862 -26,086 | -9% | -$1.29M |
|
67
Workday
WDAY
$61.6B
| $12.4M | 0.46% | 77,818 +26,801 | +53% | +$4.28M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $12.3M | 0.46% | 80,262 +4,752 | +6% | +$729K |
|
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.1M | 0.45% | 87,785 +68,076 | +345% | +$9.42M |
|
70
TJX Companies
TJX
$152B
| $12M | 0.45% | 268,783 +130,250 | +94% | +$5.83M |
|
71
McDonald's
MCD
$224B
| $12M | 0.45% | 67,570 +362 | +0.5% | +$64.3K |
|
|
72
Edwards Lifesciences
EW
$47.8B
| $12M | 0.45% | 78,211 -62,031 | -44% | -$9.5M |
|
73
Wells Fargo
WFC
$263B
| $11.6M | 0.43% | 252,032 -19,548 | -7% | -$901K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.43% | 50,452 +1,189 | +2% | +$273K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $11.5M | 0.43% | 179,910 -10,217 | -5% | -$655K |
|