CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$307M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$67.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.4M
4
VUG icon
Vanguard Growth ETF
VUG
$13.7M
5
NDAQ icon
Nasdaq
NDAQ
$12.8M

Top Sells

1
TRV icon
Travelers Companies
TRV
$12.6M
2
META icon
Meta Platforms (Facebook)
META
$3.66M
3
TJX icon
TJX Companies
TJX
$3.22M
4
ELV icon
Elevance Health
ELV
$2.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.84M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
76
Humana
HUM
$36.5B
$16.1M 0.37%
33,217
+164
+0.5% +$79.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$16M 0.37%
48,841
-571
-1% -$187K
TXN icon
78
Texas Instruments
TXN
$184B
$16M 0.37%
103,480
+2,238
+2% +$346K
CB icon
79
Chubb
CB
$110B
$15.8M 0.36%
86,710
+1,952
+2% +$355K
BKNG icon
80
Booking.com
BKNG
$181B
$15.4M 0.35%
9,385
-22
-0.2% -$36.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$15M 0.34%
139,848
+849
+0.6% +$91K
AXP icon
82
American Express
AXP
$231B
$14.8M 0.34%
109,700
-3,620
-3% -$488K
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$766M
$14.6M 0.33%
559,746
+40,289
+8% +$1.05M
TSLA icon
84
Tesla
TSLA
$1.08T
$14M 0.32%
52,684
+36,335
+222% +$9.64M
BSX icon
85
Boston Scientific
BSX
$156B
$13.9M 0.32%
357,669
-67,837
-16% -$2.63M
AMT icon
86
American Tower
AMT
$95.5B
$13.2M 0.3%
61,324
+172
+0.3% +$36.9K
EW icon
87
Edwards Lifesciences
EW
$47.8B
$13M 0.3%
157,738
+5,050
+3% +$417K
AEP icon
88
American Electric Power
AEP
$59.4B
$12.8M 0.29%
148,022
+18,544
+14% +$1.6M
AVGO icon
89
Broadcom
AVGO
$1.4T
$12.8M 0.29%
28,760
+1,595
+6% +$708K
GIS icon
90
General Mills
GIS
$26.4B
$12.7M 0.29%
165,731
+7,017
+4% +$538K
T icon
91
AT&T
T
$209B
$12.7M 0.29%
827,424
+15,182
+2% +$233K
AMGN icon
92
Amgen
AMGN
$155B
$12.5M 0.29%
55,358
+3,843
+7% +$866K
ETR icon
93
Entergy
ETR
$39.3B
$12.3M 0.28%
122,512
+9,552
+8% +$961K
CMCSA icon
94
Comcast
CMCSA
$125B
$12.2M 0.28%
416,035
+33,104
+9% +$971K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 0.28%
161,155
+15,050
+10% +$1.13M
UPS icon
96
United Parcel Service
UPS
$74.1B
$11.5M 0.26%
71,153
+4,520
+7% +$730K
TFC icon
97
Truist Financial
TFC
$60.4B
$11.3M 0.26%
260,214
+18,863
+8% +$821K
AON icon
98
Aon
AON
$79.1B
$11M 0.25%
40,975
+365
+0.9% +$97.8K
SLB icon
99
Schlumberger
SLB
$55B
$11M 0.25%
305,465
-1,635
-0.5% -$58.7K
STZ icon
100
Constellation Brands
STZ
$28.5B
$10.5M 0.24%
45,796
-151
-0.3% -$34.7K
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