CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
Lam Research
LRCX
|
$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.71M |
| 4 |
Prologis
PLD
|
$4.79M |
| 5 |
KKR & Co
KKR
|
$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.34M |
| 3 |
Verizon
VZ
|
$8.72M |
| 4 |
Freeport-McMoran
FCX
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $17.3M | 0.35% |
69,349
-3,818
| -5% | -$954K |
|
|
77
Lam Research
LRCX
$127B
| $17M | 0.34% |
299,050
+141,380
| +90% | +$8.05M |
|
78
O'Reilly Automotive
ORLY
$88.6B
| $16.2M | 0.33% |
397,185
-10,800
| -3% | -$440K |
|
79
Snap
SNAP
$12B
| $15.8M | 0.32% |
214,517
+4,697
| +2% | +$347K |
|
80
Automatic Data Processing
ADP
$122B
| $15.8M | 0.32% |
79,122
-432
| -0.5% | -$86.4K |
|
81
TJX Companies
TJX
$157B
| $15.7M | 0.32% |
237,793
-30,427
| -11% | -$2.01M |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $15.2M | 0.31% |
132,294
+615
| +0.5% | +$70.6K |
|
83
Autodesk
ADSK
$67.8B
| $15.1M | 0.31% |
53,033
-2,183
| -4% | -$623K |
|
84
Citigroup
C
$178B
| $14.7M | 0.3% |
208,771
+2,821
| +1% | +$198K |
|
85
Chubb
CB
$112B
| $14.6M | 0.3% |
84,108
+106
| +0.1% | +$18.4K |
|
86
Walmart
WMT
$804B
| $14.6M | 0.29% |
313,809
-3,174
| -1% | -$147K |
|
87
Oracle
ORCL
$625B
| $14.3M | 0.29% |
163,671
+6,974
| +4% | +$608K |
|
88
Boeing
BA
$175B
| $14.2M | 0.29% |
64,647
-60
| -0.1% | -$13.2K |
|
89
Aon
AON
$80.1B
| $14.2M | 0.29% |
49,545
-1,050
| -2% | -$300K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $14.1M | 0.29% |
282,278
+40,861
| +17% | +$2.04M |
|
91
Bristol-Myers Squibb
BMY
$95.3B
| $14.1M | 0.28% |
237,803
+5,049
| +2% | +$299K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14M | 0.28% |
170,441
-113,965
| -40% | -$9.34M |
|
93
Humana
HUM
$37.6B
| $13.8M | 0.28% |
35,363
-3,633
| -9% | -$1.41M |
|
94
Intel
INTC
$107B
| $13.7M | 0.28% |
257,858
+2,410
| +0.9% | +$128K |
|
95
DuPont de Nemours
DD
$32.1B
| $13M | 0.26% |
191,602
+7,874
| +4% | +$535K |
|
96
Stryker
SYK
$152B
| $12.4M | 0.25% |
47,133
+865
| +2% | +$228K |
|
97
Valero Energy
VLO
$48.6B
| $12.3M | 0.25% |
174,839
+6,976
| +4% | +$492K |
|
98
Fidelity National Financial
FNF
$16.3B
| $12.1M | 0.25% |
278,159
-3,147
| -1% | -$137K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $12.1M | 0.24% |
198,748
+17,131
| +9% | +$1.04M |
|
100
Weyerhaeuser
WY
$18.3B
| $12.1M | 0.24% |
340,149
-12,323
| -3% | -$438K |
|