CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $16.1M | 0.47% |
203,502
-2,503
| -1% | -$198K |
|
77
Moody's
MCO
$91.4B
| $16.1M | 0.47% |
99,767
+11,764
| +13% | +$1.9M |
|
78
American Tower
AMT
$95.5B
| $16M | 0.47% |
109,869
+27,111
| +33% | +$3.94M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $15.5M | 0.46% |
71,818
-17,295
| -19% | -$3.73M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.45% |
89,887
+25,891
| +40% | +$4.45M |
|
81
Ingredion
INGR
$8.31B
| $15.4M | 0.45% |
119,165
+6,516
| +6% | +$840K |
|
82
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.44% |
106,322
-3,412
| -3% | -$484K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $15M | 0.44% |
85,169
+19,744
| +30% | +$3.48M |
|
84
TJX Companies
TJX
$152B
| $14.4M | 0.42% |
175,968
+44,877
| +34% | +$3.66M |
|
85
Electronic Arts
EA
$43B
| $14.3M | 0.42% |
117,950
+23,728
| +25% | +$2.88M |
|
86
DXC Technology
DXC
$2.59B
| $14.1M | 0.41% |
139,857
+54,288
| +63% | +$5.46M |
|
87
Coca-Cola
KO
$297B
| $14M | 0.41% |
322,887
-9,452
| -3% | -$411K |
|
88
FirstEnergy
FE
$25.2B
| $13.4M | 0.39% |
394,602
+45,320
| +13% | +$1.54M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 0.39% |
133,284
-15,297
| -10% | -$1.53M |
|
90
Johnson Controls International
JCI
$69.9B
| $13.2M | 0.39% |
374,611
-22,587
| -6% | -$796K |
|
91
Nucor
NUE
$34.1B
| $12.9M | 0.38% |
210,882
+64,439
| +44% | +$3.94M |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.4M | 0.37% |
364,604
+505
| +0.1% | +$17.2K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.36% |
50,725
| – | – |
|
94
Intel
INTC
$107B
| $12.1M | 0.36% |
233,077
+11,205
| +5% | +$584K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.35% |
59,669
-4,526
| -7% | -$903K |
|
96
Whirlpool
WHR
$5.21B
| $11.8M | 0.35% |
77,334
+689
| +0.9% | +$105K |
|
97
McDonald's
MCD
$224B
| $11.7M | 0.34% |
74,645
-1,507
| -2% | -$236K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.33% |
356,183
-53,594
| -13% | -$1.7M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.33% |
177,807
-30,344
| -15% | -$1.92M |
|
100
Honeywell
HON
$139B
| $11M | 0.32% |
76,297
-2,000
| -3% | -$289K |
|