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
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.64M |
| 2 |
Pinterest
PINS
|
$5.94M |
| 3 |
Robert Half
RHI
|
$5.92M |
| 4 |
Uber
UBER
|
$5.42M |
| 5 |
Match Group
MTCH
|
$5.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.8M |
| 2 |
Merck
MRK
|
$7.21M |
| 3 |
Prosperity Bancshares
PB
|
$5.96M |
| 4 |
RTX Corp
RTX
|
$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.53% |
320,449
+7,485
| +2% | +$568K |
|
52
PepsiCo
PEP
$204B
| $24M | 0.53% |
169,993
-2,073
| -1% | -$293K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 0.51% |
280,685
+14,860
| +6% | +$1.22M |
|
54
Booking.com
BKNG
$181B
| $23M | 0.5% |
9,870
+101
| +1% | +$235K |
|
55
Honeywell
HON
$139B
| $22.7M | 0.5% |
104,799
+3,085
| +3% | +$670K |
|
56
Moody's
MCO
$91.4B
| $22.4M | 0.49% |
75,129
-2,598
| -3% | -$776K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 0.47% |
187,477
+23,934
| +15% | +$2.72M |
|
58
AT&T
T
$209B
| $21M | 0.46% |
694,635
-248
| -0% | -$7.51K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.46% |
78,767
-1,548
| -2% | -$409K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $20.3M | 0.45% |
114,000
+6,385
| +6% | +$1.14M |
|
61
McDonald's
MCD
$224B
| $20.1M | 0.44% |
89,875
+5,816
| +7% | +$1.3M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $20M | 0.44% |
14,049
-923
| -6% | -$1.31M |
|
63
TJX Companies
TJX
$152B
| $19.9M | 0.44% |
300,862
-728
| -0.2% | -$48.2K |
|
64
Eli Lilly
LLY
$657B
| $19.8M | 0.43% |
106,047
+161
| +0.2% | +$30.1K |
|
65
Boston Scientific
BSX
$156B
| $19.6M | 0.43% |
506,632
-34,487
| -6% | -$1.33M |
|
66
Nike
NKE
$114B
| $19.5M | 0.43% |
147,026
+6,692
| +5% | +$890K |
|
67
Workday
WDAY
$61.6B
| $19.5M | 0.43% |
78,535
+529
| +0.7% | +$131K |
|
68
Comcast
CMCSA
$125B
| $19.4M | 0.43% |
358,749
+51,780
| +17% | +$2.8M |
|
69
Nasdaq
NDAQ
$54.4B
| $19.2M | 0.42% |
129,930
-4,403
| -3% | -$649K |
|
70
Philip Morris
PM
$260B
| $19.1M | 0.42% |
215,062
+10,259
| +5% | +$912K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 0.41% |
51,286
-200
| -0.4% | -$72.9K |
|
72
Texas Instruments
TXN
$184B
| $18.5M | 0.4% |
97,686
+5,368
| +6% | +$1.01M |
|
73
CVS Health
CVS
$92.8B
| $18M | 0.39% |
239,512
+11,114
| +5% | +$836K |
|
74
American Express
AXP
$231B
| $17.7M | 0.39% |
124,868
-2,339
| -2% | -$331K |
|
75
Humana
HUM
$36.5B
| $17.4M | 0.38% |
41,559
-553
| -1% | -$232K |
|