CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $8.83M | 0.46% |
+161,887
| New | +$8.83M |
|
77
Walmart
WMT
$805B
| $8.74M | 0.46% |
+352,104
| New | +$8.74M |
|
78
Cinemark Holdings
CNK
$2.91B
| $8.47M | 0.44% |
+303,405
| New | +$8.47M |
|
79
Cummins
CMI
$54.6B
| $8.15M | 0.43% |
+75,156
| New | +$8.15M |
|
80
BorgWarner
BWA
$9.4B
| $8.1M | 0.42% |
+213,504
| New | +$8.1M |
|
81
Stryker
SYK
$151B
| $7.87M | 0.41% |
+121,661
| New | +$7.87M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.67M | 0.4% |
+137,277
| New | +$7.67M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $7.66M | 0.4% |
+68,395
| New | +$7.66M |
|
84
Biogen
BIIB
$20.2B
| $7.63M | 0.4% |
+35,434
| New | +$7.63M |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $7.45M | 0.39% |
+116,313
| New | +$7.45M |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.31M | 0.38% |
+45,537
| New | +$7.31M |
|
87
HSBC
HSBC
$225B
| $7.27M | 0.38% |
+162,486
| New | +$7.27M |
|
88
PNC Financial Services
PNC
$81.2B
| $7.26M | 0.38% |
+99,599
| New | +$7.26M |
|
89
Booking.com
BKNG
$179B
| $7.23M | 0.38% |
+8,742
| New | +$7.23M |
|
90
Motorola Solutions
MSI
$79.4B
| $7.2M | 0.38% |
+124,693
| New | +$7.2M |
|
91
ConocoPhillips
COP
$120B
| $7.16M | 0.38% |
+118,284
| New | +$7.16M |
|
92
Deere & Co
DE
$127B
| $7.05M | 0.37% |
+86,773
| New | +$7.05M |
|
93
NetApp
NTAP
$23.6B
| $7.05M | 0.37% |
+186,508
| New | +$7.05M |
|
94
Bristol-Myers Squibb
BMY
$95.6B
| $6.93M | 0.36% |
+155,123
| New | +$6.93M |
|
95
D.R. Horton
DHI
$52.5B
| $6.81M | 0.36% |
+320,071
| New | +$6.81M |
|
96
Mastercard
MA
$537B
| $6.77M | 0.36% |
+117,910
| New | +$6.77M |
|
97
RTX Corp
RTX
$212B
| $6.77M | 0.36% |
+115,822
| New | +$6.77M |
|
98
Lazard
LAZ
$5.27B
| $6.5M | 0.34% |
+202,147
| New | +$6.5M |
|
99
Amgen
AMGN
$151B
| $6.44M | 0.34% |
+65,250
| New | +$6.44M |
|
100
Capri Holdings
CPRI
$2.57B
| $6.37M | 0.33% |
+102,737
| New | +$6.37M |
|