CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.64M |
| 2 |
Pinterest
PINS
|
$5.94M |
| 3 |
Robert Half
RHI
|
$5.92M |
| 4 |
Uber
UBER
|
$5.42M |
| 5 |
Match Group
MTCH
|
$5.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.8M |
| 2 |
Merck
MRK
|
$7.21M |
| 3 |
Prosperity Bancshares
PB
|
$5.96M |
| 4 |
RTX Corp
RTX
|
$4.78M |
| 5 |
Apple
AAPL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $17.2M | 0.38% |
71,913
-2,489
| -3% | -$595K |
|
77
State Street
STT
$32.6B
| $16.6M | 0.36% |
197,206
+29,311
| +17% | +$2.47M |
|
78
Autodesk
ADSK
$67.3B
| $16M | 0.35% |
57,661
-1,520
| -3% | -$421K |
|
79
Intel
INTC
$107B
| $15.9M | 0.35% |
247,947
+2,636
| +1% | +$169K |
|
80
Boeing
BA
$177B
| $15.6M | 0.34% |
61,419
+9,142
| +17% | +$2.33M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $15.4M | 0.34% |
71,766
-8,253
| -10% | -$1.77M |
|
82
Citigroup
C
$178B
| $15.3M | 0.33% |
209,783
+664
| +0.3% | +$48.3K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.33% |
133,208
-12,288
| -8% | -$1.4M |
|
84
Automatic Data Processing
ADP
$123B
| $15.1M | 0.33% |
80,286
+3,551
| +5% | +$669K |
|
85
Edwards Lifesciences
EW
$47.8B
| $15.1M | 0.33% |
180,741
-3,007
| -2% | -$252K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.32% |
229,944
+724
| +0.3% | +$45.8K |
|
87
O'Reilly Automotive
ORLY
$88B
| $14M | 0.31% |
27,573
-601
| -2% | -$305K |
|
88
DuPont de Nemours
DD
$32.2B
| $13.9M | 0.31% |
180,481
+11,213
| +7% | +$867K |
|
89
Amgen
AMGN
$155B
| $13.9M | 0.3% |
55,914
+1,700
| +3% | +$423K |
|
90
Walmart
WMT
$774B
| $13.7M | 0.3% |
100,901
-8,443
| -8% | -$1.15M |
|
91
Chubb
CB
$110B
| $13.4M | 0.29% |
84,665
-13,865
| -14% | -$2.19M |
|
92
Pfizer
PFE
$141B
| $13M | 0.29% |
359,725
+638
| +0.2% | +$23.1K |
|
93
Weyerhaeuser
WY
$18.7B
| $13M | 0.29% |
365,525
-8,047
| -2% | -$286K |
|
94
Cummins
CMI
$54.9B
| $12.7M | 0.28% |
48,933
+4,271
| +10% | +$1.11M |
|
95
Aon
AON
$79.1B
| $11.7M | 0.26% |
50,781
+5,895
| +13% | +$1.36M |
|
96
Valero Energy
VLO
$47.2B
| $11.4M | 0.25% |
159,094
+7,116
| +5% | +$510K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 0.25% |
218,276
+34,065
| +18% | +$1.77M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 0.25% |
185,752
+34,306
| +23% | +$2.08M |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.25% |
29
+25
| +625% | +$9.64M |
|
100
Fidelity National Financial
FNF
$16.3B
| $11.2M | 0.24% |
274,491
-33,674
| -11% | -$1.37M |
|