CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
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
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$307M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$67.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.4M
4
VUG icon
Vanguard Growth ETF
VUG
$13.7M
5
NDAQ icon
Nasdaq
NDAQ
$12.8M

Top Sells

1
TRV icon
Travelers Companies
TRV
$12.6M
2
META icon
Meta Platforms (Facebook)
META
$3.66M
3
TJX icon
TJX Companies
TJX
$3.22M
4
ELV icon
Elevance Health
ELV
$2.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.84M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$21.4M 0.49%
128,189
+5,928
+5% +$990K
GLW icon
52
Corning
GLW
$57.4B
$21.4M 0.49%
735,835
+15,046
+2% +$437K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.2M 0.48%
270,463
+61,001
+29% +$4.78M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$21.2M 0.48%
235,601
+30,308
+15% +$2.73M
MCD icon
55
McDonald's
MCD
$224B
$20.6M 0.47%
89,428
+2,378
+3% +$549K
MDT icon
56
Medtronic
MDT
$119B
$20.3M 0.46%
251,316
+6,305
+3% +$510K
SHW icon
57
Sherwin-Williams
SHW
$91.2B
$20.1M 0.46%
98,210
+629
+0.6% +$129K
VLO icon
58
Valero Energy
VLO
$47.2B
$20.1M 0.46%
187,708
+6,165
+3% +$659K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$20M 0.46%
280,651
+15,235
+6% +$1.08M
CSCO icon
60
Cisco
CSCO
$274B
$19.9M 0.46%
498,167
+11,884
+2% +$475K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 0.45%
206,271
-18,844
-8% -$1.82M
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$19.8M 0.45%
146,097
-26,961
-16% -$3.66M
NVDA icon
63
NVIDIA
NVDA
$4.24T
$19.7M 0.45%
162,096
+338
+0.2% +$41K
CMG icon
64
Chipotle Mexican Grill
CMG
$56.5B
$19.5M 0.45%
12,957
+287
+2% +$431K
BAC icon
65
Bank of America
BAC
$376B
$19.3M 0.44%
638,580
+18,261
+3% +$551K
NDAQ icon
66
Nasdaq
NDAQ
$54.4B
$19.2M 0.44%
338,996
+226,307
+201% +$12.8M
DIS icon
67
Walt Disney
DIS
$213B
$19.1M 0.44%
202,823
-7,831
-4% -$739K
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$18.9M 0.43%
26,806
+816
+3% +$574K
ADBE icon
69
Adobe
ADBE
$151B
$18.3M 0.42%
66,494
-4,915
-7% -$1.35M
MRVL icon
70
Marvell Technology
MRVL
$54.2B
$18.2M 0.42%
424,847
+26,109
+7% +$1.12M
VZ icon
71
Verizon
VZ
$186B
$18.1M 0.41%
477,192
+13,358
+3% +$507K
ADP icon
72
Automatic Data Processing
ADP
$123B
$17.9M 0.41%
79,149
+1,923
+2% +$435K
PYPL icon
73
PayPal
PYPL
$67.1B
$17.7M 0.4%
205,213
-7,632
-4% -$657K
WMT icon
74
Walmart
WMT
$774B
$17.3M 0.4%
133,495
+18,900
+16% +$2.45M
MCO icon
75
Moody's
MCO
$91.4B
$16.9M 0.39%
69,666
+455
+0.7% +$111K
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