CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
213
Reduced
394
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $18.6M | 0.35% |
98,513
-759
| -0.8% | -$143K |
|
77
Comcast
CMCSA
$125B
| $18.3M | 0.35% |
363,673
-5,019
| -1% | -$253K |
|
78
Boston Scientific
BSX
$159B
| $18.2M | 0.35% |
427,367
-32,582
| -7% | -$1.38M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $17.7M | 0.34% |
375,810
-21,375
| -5% | -$1.01M |
|
80
TJX Companies
TJX
$155B
| $17.6M | 0.33% |
231,325
-6,468
| -3% | -$491K |
|
81
Broadcom
AVGO
$1.42T
| $16.2M | 0.31% |
244,000
+1,970
| +0.8% | +$131K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.31% |
131,108
-1,186
| -0.9% | -$145K |
|
83
Chubb
CB
$111B
| $15.9M | 0.3% |
82,325
-1,783
| -2% | -$345K |
|
84
Humana
HUM
$37.5B
| $15.4M | 0.29% |
33,292
-2,071
| -6% | -$961K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.29% |
241,984
+4,181
| +2% | +$261K |
|
86
Walmart
WMT
$793B
| $15M | 0.29% |
310,779
-3,030
| -1% | -$146K |
|
87
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.28% |
184,524
-7,078
| -4% | -$572K |
|
88
Tesla
TSLA
$1.08T
| $14.8M | 0.28% |
42,102
-33
| -0.1% | -$11.6K |
|
89
Autodesk
ADSK
$67.6B
| $14.3M | 0.27% |
50,941
-2,092
| -4% | -$588K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.6M | 0.26% |
123,191
+26,423
| +27% | +$2.92M |
|
91
Intel
INTC
$105B
| $13.5M | 0.26% |
262,648
+4,790
| +2% | +$247K |
|
92
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.26% |
269,317
-8,842
| -3% | -$444K |
|
93
United Parcel Service
UPS
$72.3B
| $13.2M | 0.25% |
61,592
+709
| +1% | +$152K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13M | 0.25% |
212,185
+13,437
| +7% | +$823K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13M | 0.25% |
155,059
+4,335
| +3% | +$363K |
|
96
Oracle
ORCL
$628B
| $12.9M | 0.25% |
148,470
-15,201
| -9% | -$1.33M |
|
97
Valero Energy
VLO
$48.3B
| $12.9M | 0.24% |
171,173
-3,666
| -2% | -$275K |
|
98
Weyerhaeuser
WY
$17.9B
| $12.8M | 0.24% |
311,976
-28,173
| -8% | -$1.16M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.24% |
18,752
-542
| -3% | -$362K |
|
100
Stryker
SYK
$149B
| $12.5M | 0.24% |
46,683
-450
| -1% | -$120K |
|