CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $14.3M | 0.45% | 85,343 -3,146 | -4% | -$526K |
|
77
DXC Technology
DXC
$2.59B
| $13.9M | 0.43% | 148,656 -516 | -0.3% | -$48.3K |
|
78
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.43% | 272,593 -111,167 | -29% | -$5.67M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.42% | 77,095 -7,108 | -8% | -$1.24M |
|
80
Coca-Cola
KO
$297B
| $13.4M | 0.42% | 290,568 -11,588 | -4% | -$535K |
|
81
Electronic Arts
EA
$43B
| $13.2M | 0.41% | 109,241 +4,115 | +4% | +$496K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.41% | 49,263 +76 | +0.2% | +$20.3K |
|
83
Autodesk
ADSK
$67.3B
| $13.1M | 0.41% | 83,797 -680 | -0.8% | -$106K |
|
84
Nucor
NUE
$34.1B
| $12.8M | 0.4% | 202,501 -900 | -0.4% | -$57.1K |
|
85
eBay
EBAY
$41.4B
| $12.8M | 0.4% | 388,891 -34,974 | -8% | -$1.15M |
|
86
American Tower
AMT
$95.5B
| $12.7M | 0.4% | 87,582 -13,347 | -13% | -$1.94M |
|
87
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.39% | 77,391 -5,158 | -6% | -$831K |
|
88
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.1M | 0.38% | 355,495 +1,679 | +0.5% | +$57.4K |
|
89
Caterpillar
CAT
$196B
| $11.9M | 0.37% | 77,810 -9,116 | -10% | -$1.39M |
|
90
Tyson Foods
TSN
$20.2B
| $11.8M | 0.37% | 198,267 -35,278 | -15% | -$2.1M |
|
91
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.36% | 328,984 -8,811 | -3% | -$308K |
|
92
McDonald's
MCD
$224B
| $11.2M | 0.35% | 67,208 -2,596 | -4% | -$434K |
|
93
Union Pacific
UNP
$133B
| $11.1M | 0.35% | 68,427 -3,363 | -5% | -$548K |
|
94
Veritex Holdings
VBTX
$1.88B
| $11.1M | 0.35% | 392,250 | – | – |
|
95
Honeywell
HON
$139B
| $11M | 0.34% | 66,048 -5,754 | -8% | -$958K |
|
96
FirstEnergy
FE
$25.2B
| $10.7M | 0.33% | 287,699 -71,906 | -20% | -$2.67M |
|
97
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.33% | 179,762 -19,491 | -10% | -$1.13M |
|
|
98
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.32% | +36,757 | New | +$10.4M |
|
99
Alibaba
BABA
$322B
| $9.94M | 0.31% | 60,314 -3,784 | -6% | -$623K |
|
100
Ingredion
INGR
$8.31B
| $9.65M | 0.3% | 91,972 -16,188 | -15% | -$1.7M |
|