CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $28.8M | 0.5% |
9,341
-440
| -4% | -$1.36M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 0.5% |
304,252
+10,822
| +4% | +$1.02M |
|
53
Philip Morris
PM
$251B
| $28.4M | 0.49% |
306,974
+1,362
| +0.4% | +$126K |
|
54
Walmart
WMT
$805B
| $27M | 0.47% |
507,018
+14,730
| +3% | +$785K |
|
55
Abbott
ABT
$231B
| $26.4M | 0.46% |
273,015
+2,085
| +0.8% | +$202K |
|
56
Valero Energy
VLO
$48.3B
| $26.4M | 0.46% |
186,581
-4,182
| -2% | -$593K |
|
57
PepsiCo
PEP
$201B
| $25.5M | 0.44% |
150,366
-1,956
| -1% | -$331K |
|
58
O'Reilly Automotive
ORLY
$89.1B
| $25.4M | 0.44% |
419,790
-4,320
| -1% | -$262K |
|
59
Corning
GLW
$59.7B
| $25.4M | 0.44% |
834,709
+16,810
| +2% | +$512K |
|
60
Sherwin-Williams
SHW
$91.2B
| $25.2M | 0.44% |
98,985
-632
| -0.6% | -$161K |
|
61
Qualcomm
QCOM
$172B
| $25.2M | 0.44% |
226,890
-15,537
| -6% | -$1.73M |
|
62
McDonald's
MCD
$226B
| $24.8M | 0.43% |
94,170
+1,251
| +1% | +$330K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $24.4M | 0.42% |
664,650
-12,450
| -2% | -$456K |
|
64
Amgen
AMGN
$151B
| $23.5M | 0.41% |
87,445
+4,033
| +5% | +$1.08M |
|
65
Medtronic
MDT
$119B
| $22.7M | 0.4% |
289,916
+7,258
| +3% | +$569K |
|
66
Bank of America
BAC
$375B
| $22.6M | 0.39% |
827,153
+13,968
| +2% | +$382K |
|
67
Moody's
MCO
$89.6B
| $22.4M | 0.39% |
70,732
-71
| -0.1% | -$22.4K |
|
68
American Express
AXP
$230B
| $22.2M | 0.39% |
149,122
-1,249
| -0.8% | -$186K |
|
69
Comcast
CMCSA
$125B
| $21.9M | 0.38% |
493,802
+12,261
| +3% | +$544K |
|
70
Automatic Data Processing
ADP
$122B
| $21.7M | 0.38% |
90,199
-1,311
| -1% | -$315K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.7M | 0.38% |
417,918
+22,052
| +6% | +$1.14M |
|
72
Cullen/Frost Bankers
CFR
$8.38B
| $21.4M | 0.37% |
234,368
-101
| -0% | -$9.21K |
|
73
Marvell Technology
MRVL
$55.3B
| $21M | 0.37% |
388,491
-32,328
| -8% | -$1.75M |
|
74
Oracle
ORCL
$626B
| $21M | 0.37% |
198,330
+10,771
| +6% | +$1.14M |
|
75
Workday
WDAY
$61.7B
| $20M | 0.35% |
93,168
+1,278
| +1% | +$275K |
|