CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43B
| $15.1M | 0.47% |
263,975
-755
| -0.3% | -$43.3K |
|
77
Moody's
MCO
$89.4B
| $15.1M | 0.47% |
88,489
-11,278
| -11% | -$1.92M |
|
78
Electronic Arts
EA
$41.8B
| $14.8M | 0.46% |
105,126
-12,824
| -11% | -$1.81M |
|
79
American Tower
AMT
$90.7B
| $14.6M | 0.45% |
100,929
-8,940
| -8% | -$1.29M |
|
|
80
Merck
MRK
$208B
| $14.2M | 0.44% |
245,215
+57,353
| +31% | +$3.32M |
|
81
EOG Resources
EOG
$66.6B
| $14.1M | 0.44% |
113,420
+10,663
| +10% | +$1.33M |
|
82
Canadian Pacific Kansas City
CP
$70.1B
| $14.1M | 0.44% |
385,165
-40,680
| -10% | -$1.49M |
|
83
Coca-Cola
KO
$295B
| $13.3M | 0.41% |
302,156
-20,731
| -6% | -$909K |
|
84
FirstEnergy
FE
$25B
| $12.9M | 0.4% |
359,605
-34,997
| -9% | -$1.26M |
|
85
Nucor
NUE
$33.2B
| $12.7M | 0.39% |
203,401
-7,481
| -4% | -$468K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12.5M | 0.39% |
353,816
-10,788
| -3% | -$383K |
|
87
Vanguard Growth ETF
VUG
$186B
| $12.4M | 0.38% |
82,549
-23,773
| -22% | -$3.56M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $12.3M | 0.38% |
63,558
-8,260
| -12% | -$1.6M |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| $12.3M | 0.38% |
49,187
-1,538
| -3% | -$384K |
|
90
Veritex Holdings
VBTX
$1.89B
| $12.2M | 0.38% |
392,250
-283,000
| -42% | -$8.79M |
|
91
DXC Technology
DXC
$2.57B
| $12M | 0.37% |
149,172
-12,503
| -8% | -$1.01M |
|
92
Ingredion
INGR
$8.18B
| $12M | 0.37% |
108,160
-11,005
| -9% | -$1.22M |
|
93
Alibaba
BABA
$313B
| $11.9M | 0.37% |
64,098
+9,108
| +17% | +$1.69M |
|
|
94
Caterpillar
CAT
$195B
| $11.8M | 0.37% |
86,926
+58,311
| +204% | +$7.91M |
|
95
Intel
INTC
$107B
| $11.5M | 0.36% |
231,335
-1,742
| -0.7% | -$86.6K |
|
96
Johnson Controls International
JCI
$69.8B
| $11.3M | 0.35% |
337,795
-36,816
| -10% | -$1.23M |
|
97
Autodesk
ADSK
$67.6B
| $11.1M | 0.34% |
84,477
+13,249
| +19% | +$1.74M |
|
98
McDonald's
MCD
$227B
| $10.9M | 0.34% |
69,804
-4,841
| -6% | -$759K |
|
99
Adobe
ADBE
$144B
| $10.5M | 0.32% |
42,925
-2,048
| -5% | -$499K |
|
100
Honeywell
HON
$136B
| $10.3M | 0.32% |
74,915
-4,690
| -6% | -$648K |
|