CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$5.89B
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
252
Reduced
441
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $28.9M | 0.49% |
242,427
-5,826
| -2% | -$694K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.7M | 0.49% |
293,430
+13,733
| +5% | +$1.35M |
|
53
Corning
GLW
$59.4B
| $28.7M | 0.49% |
817,899
+6,061
| +0.7% | +$212K |
|
54
PepsiCo
PEP
$203B
| $28.2M | 0.48% |
152,322
-4,156
| -3% | -$770K |
|
55
Cisco
CSCO
$268B
| $27.8M | 0.47% |
537,979
+5,677
| +1% | +$294K |
|
56
McDonald's
MCD
$226B
| $27.7M | 0.47% |
92,919
-482
| -0.5% | -$144K |
|
57
ConocoPhillips
COP
$118B
| $27.1M | 0.46% |
262,018
-5,306
| -2% | -$550K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $27M | 0.46% |
424,110
-19,980
| -4% | -$1.27M |
|
59
Sherwin-Williams
SHW
$90.5B
| $26.5M | 0.45% |
99,617
-1,286
| -1% | -$341K |
|
60
Booking.com
BKNG
$181B
| $26.4M | 0.45% |
9,781
-410
| -4% | -$1.11M |
|
61
American Express
AXP
$225B
| $26.2M | 0.45% |
150,371
-3,466
| -2% | -$604K |
|
62
Walmart
WMT
$793B
| $25.8M | 0.44% |
492,288
+4,305
| +0.9% | +$226K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $25.2M | 0.43% |
234,469
-5,094
| -2% | -$548K |
|
64
Marvell Technology
MRVL
$53.7B
| $25.2M | 0.43% |
420,819
-19,967
| -5% | -$1.19M |
|
65
Medtronic
MDT
$118B
| $24.9M | 0.42% |
282,658
+3,277
| +1% | +$289K |
|
66
Moody's
MCO
$89B
| $24.6M | 0.42% |
70,803
-406
| -0.6% | -$141K |
|
67
Bank of America
BAC
$371B
| $23.3M | 0.4% |
813,185
-32,475
| -4% | -$932K |
|
68
Valero Energy
VLO
$48.3B
| $22.4M | 0.38% |
190,763
-7,245
| -4% | -$850K |
|
69
Oracle
ORCL
$628B
| $22.3M | 0.38% |
187,559
+5,206
| +3% | +$620K |
|
70
Pfizer
PFE
$141B
| $22.1M | 0.38% |
603,031
-5,179
| -0.9% | -$190K |
|
71
American Electric Power
AEP
$58.8B
| $21.6M | 0.37% |
255,992
+4,537
| +2% | +$382K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.5M | 0.37% |
395,866
+1,223
| +0.3% | +$66.5K |
|
73
Texas Instruments
TXN
$178B
| $21.3M | 0.36% |
118,229
+5,092
| +5% | +$917K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.35% |
326,610
-4,166
| -1% | -$266K |
|
75
Workday
WDAY
$62.3B
| $20.8M | 0.35% |
91,890
-1,696
| -2% | -$383K |
|