CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $16.4M | 0.37% |
25,990
+896
| +4% | +$566K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.37% |
138,999
+1,613
| +1% | +$190K |
|
78
Automatic Data Processing
ADP
$123B
| $16.2M | 0.36% |
77,226
+397
| +0.5% | +$83.4K |
|
79
Boston Scientific
BSX
$156B
| $15.9M | 0.36% |
425,506
-5,704
| -1% | -$213K |
|
80
American Express
AXP
$231B
| $15.7M | 0.35% |
113,320
-1,909
| -2% | -$265K |
|
81
American Tower
AMT
$95.5B
| $15.6M | 0.35% |
61,152
-3,209
| -5% | -$821K |
|
82
Texas Instruments
TXN
$184B
| $15.6M | 0.35% |
101,242
+1,191
| +1% | +$183K |
|
83
Humana
HUM
$36.5B
| $15.5M | 0.35% |
33,053
-155
| -0.5% | -$72.6K |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $15M | 0.34% |
519,457
+95,521
| +23% | +$2.76M |
|
85
Comcast
CMCSA
$125B
| $15M | 0.34% |
382,931
+22,130
| +6% | +$868K |
|
86
PayPal
PYPL
$67.1B
| $14.9M | 0.33% |
212,845
-33,420
| -14% | -$2.33M |
|
87
Edwards Lifesciences
EW
$47.8B
| $14.5M | 0.33% |
152,688
-776
| -0.5% | -$73.8K |
|
88
Walmart
WMT
$774B
| $13.9M | 0.31% |
114,595
-337
| -0.3% | -$41K |
|
89
Nike
NKE
$114B
| $13.7M | 0.31% |
134,076
+983
| +0.7% | +$101K |
|
90
Broadcom
AVGO
$1.4T
| $13.2M | 0.3% |
27,165
+1,673
| +7% | +$813K |
|
91
Lam Research
LRCX
$127B
| $12.7M | 0.29% |
29,895
+424
| +1% | +$181K |
|
92
Entergy
ETR
$39.3B
| $12.7M | 0.29% |
112,960
+22,652
| +25% | +$2.55M |
|
93
Travelers Companies
TRV
$61.1B
| $12.6M | 0.28% |
74,767
+11,862
| +19% | +$2.01M |
|
94
Amgen
AMGN
$155B
| $12.5M | 0.28% |
51,515
+2,058
| +4% | +$501K |
|
95
American Electric Power
AEP
$59.4B
| $12.4M | 0.28% |
129,478
+44,088
| +52% | +$4.23M |
|
96
United Parcel Service
UPS
$74.1B
| $12.2M | 0.27% |
66,633
+2,715
| +4% | +$496K |
|
97
S&P Global
SPGI
$167B
| $12.1M | 0.27% |
35,989
+800
| +2% | +$270K |
|
98
General Mills
GIS
$26.4B
| $12M | 0.27% |
158,714
+42,627
| +37% | +$3.22M |
|
99
IBM
IBM
$227B
| $11.5M | 0.26% |
81,568
-1,951
| -2% | -$275K |
|
100
Truist Financial
TFC
$60.4B
| $11.4M | 0.26% |
241,351
+20,266
| +9% | +$961K |
|