CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $28.6M | 0.55% |
158,404
+575
| +0.4% | +$104K |
|
52
Qualcomm
QCOM
$172B
| $27.6M | 0.53% |
250,720
+25,063
| +11% | +$2.76M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.9M | 0.51% |
190,391
+1,177
| +0.6% | +$166K |
|
54
Cisco
CSCO
$269B
| $26.8M | 0.51% |
563,444
+65,277
| +13% | +$3.11M |
|
55
Valero Energy
VLO
$48.3B
| $26.3M | 0.5% |
207,424
+19,716
| +11% | +$2.5M |
|
56
CVS Health
CVS
$93.5B
| $26.3M | 0.5% |
282,059
+30,806
| +12% | +$2.87M |
|
57
Corning
GLW
$59.7B
| $26.2M | 0.5% |
820,424
+84,589
| +11% | +$2.7M |
|
58
NVIDIA
NVDA
$4.18T
| $25.3M | 0.48% |
1,733,320
+112,360
| +7% | +$1.64M |
|
59
Salesforce
CRM
$233B
| $25.1M | 0.48% |
189,264
+4,577
| +2% | +$607K |
|
60
McDonald's
MCD
$226B
| $24.5M | 0.47% |
93,046
+3,618
| +4% | +$953K |
|
61
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.47% |
102,711
+4,501
| +5% | +$1.07M |
|
62
O'Reilly Automotive
ORLY
$89.1B
| $24.2M | 0.46% |
429,885
+27,795
| +7% | +$1.56M |
|
63
Bristol-Myers Squibb
BMY
$95B
| $24.1M | 0.46% |
334,802
+54,151
| +19% | +$3.9M |
|
64
American Express
AXP
$230B
| $23.6M | 0.45% |
159,566
+49,866
| +45% | +$7.37M |
|
65
American Electric Power
AEP
$58.1B
| $23.5M | 0.45% |
247,941
+99,919
| +68% | +$9.49M |
|
66
Nasdaq
NDAQ
$54.1B
| $23.4M | 0.45% |
381,950
+42,954
| +13% | +$2.64M |
|
67
Adobe
ADBE
$146B
| $23.4M | 0.45% |
69,501
+3,007
| +5% | +$1.01M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $23M | 0.44% |
158,334
+92,972
| +142% | +$13.5M |
|
69
Amgen
AMGN
$151B
| $22.4M | 0.43% |
85,211
+29,853
| +54% | +$7.84M |
|
70
Medtronic
MDT
$119B
| $21.9M | 0.42% |
281,810
+30,494
| +12% | +$2.37M |
|
71
Automatic Data Processing
ADP
$122B
| $21.9M | 0.42% |
91,597
+12,448
| +16% | +$2.97M |
|
72
Chubb
CB
$112B
| $21.4M | 0.41% |
97,000
+10,290
| +12% | +$2.27M |
|
73
Walmart
WMT
$805B
| $21.3M | 0.41% |
449,703
+49,218
| +12% | +$2.33M |
|
74
Booking.com
BKNG
$181B
| $21.2M | 0.4% |
10,501
+1,116
| +12% | +$2.25M |
|
75
Moody's
MCO
$89.6B
| $20.4M | 0.39% |
73,122
+3,456
| +5% | +$963K |
|