CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $13.5M | 0.42% |
166,668
-61,626
| -27% | -$4.98M |
|
77
Valero Energy
VLO
$48.5B
| $13.4M | 0.41% |
156,724
-41,228
| -21% | -$3.53M |
|
78
EOG Resources
EOG
$65.8B
| $13.4M | 0.41% |
143,837
+24,380
| +20% | +$2.27M |
|
79
Johnson Controls International
JCI
$69.3B
| $13.2M | 0.41% |
320,070
-19,941
| -6% | -$824K |
|
80
Vanguard S&P 500 ETF
VOO
$725B
| $13M | 0.4% |
48,423
-2,112
| -4% | -$568K |
|
81
FirstEnergy
FE
$25.3B
| $12.8M | 0.4% |
299,436
-14,127
| -5% | -$605K |
|
82
Autodesk
ADSK
$67.1B
| $12.8M | 0.4% |
78,534
-6,220
| -7% | -$1.01M |
|
83
Aon
AON
$80.9B
| $12.8M | 0.39% |
66,156
-10,892
| -14% | -$2.1M |
|
84
Humana
HUM
$37.5B
| $12.6M | 0.39% |
47,533
+2,288
| +5% | +$607K |
|
85
Ulta Beauty
ULTA
$23.5B
| $12.5M | 0.39% |
36,106
-4,159
| -10% | -$1.44M |
|
86
KeyCorp
KEY
$20.9B
| $12.4M | 0.38% |
696,565
+13,386
| +2% | +$238K |
|
87
Carnival Corp
CCL
$42.8B
| $12.3M | 0.38% |
265,032
-2,622
| -1% | -$122K |
|
88
Agilent Technologies
A
$35.5B
| $12.3M | 0.38% |
164,689
+252
| +0.2% | +$18.8K |
|
89
American International
AIG
$45.3B
| $12.1M | 0.37% |
226,669
-15,124
| -6% | -$806K |
|
90
Delta Air Lines
DAL
$40.7B
| $11.8M | 0.37% |
208,671
-9,252
| -4% | -$525K |
|
91
Occidental Petroleum
OXY
$45.4B
| $11.6M | 0.36% |
230,727
-38,243
| -14% | -$1.93M |
|
92
Fortive
FTV
$15.9B
| $11.2M | 0.35% |
164,581
-564
| -0.3% | -$38.5K |
|
93
Chubb
CB
$112B
| $11.2M | 0.35% |
75,905
+1,834
| +2% | +$270K |
|
94
DuPont de Nemours
DD
$31.7B
| $11.2M | 0.35% |
148,778
-85,592
| -37% | -$6.43M |
|
95
Wells Fargo
WFC
$261B
| $11.1M | 0.34% |
235,039
-97,288
| -29% | -$4.6M |
|
96
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.34% |
66,468
-35,744
| -35% | -$5.84M |
|
97
Pfizer
PFE
$140B
| $10.8M | 0.33% |
263,309
+23,752
| +10% | +$976K |
|
98
O'Reilly Automotive
ORLY
$88.4B
| $10.5M | 0.32% |
425,370
+2,760
| +0.7% | +$68K |
|
99
Veritex Holdings
VBTX
$1.88B
| $10.2M | 0.31% |
392,250
| – | – |
|
100
Elevance Health
ELV
$70.2B
| $9.79M | 0.3% |
34,686
-944
| -3% | -$266K |
|