CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$525M
Cap. Flow %
10.01%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$43.2M
2
MSFT icon
Microsoft
MSFT
$18.8M
3
AMZN icon
Amazon
AMZN
$17.4M
4
TRV icon
Travelers Companies
TRV
$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.4M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$65.3M
2
PYPL icon
PayPal
PYPL
$10.7M
3
BA icon
Boeing
BA
$6.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.98M
5
CVX icon
Chevron
CVX
$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$20.4M 0.39%
446,374
+296,237
+197% +$13.5M
VZ icon
77
Verizon
VZ
$186B
$20M 0.38%
508,269
+31,077
+7% +$1.22M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$19.8M 0.38%
394,801
+199,551
+102% +$10M
HUM icon
79
Humana
HUM
$37.5B
$19.4M 0.37%
37,841
+4,624
+14% +$2.37M
CMG icon
80
Chipotle Mexican Grill
CMG
$55.5B
$18.9M 0.36%
681,800
+33,950
+5% +$942K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
$18.5M 0.35%
245,970
+84,815
+53% +$6.38M
TXN icon
82
Texas Instruments
TXN
$170B
$18.5M 0.35%
111,814
+8,334
+8% +$1.38M
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$18.1M 0.35%
150,028
+10,180
+7% +$1.23M
AVGO icon
84
Broadcom
AVGO
$1.44T
$18M 0.34%
321,820
+34,220
+12% +$1.91M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$730B
$17.9M 0.34%
51,007
+2,166
+4% +$761K
DIS icon
86
Walt Disney
DIS
$214B
$17.7M 0.34%
203,689
+866
+0.4% +$75.2K
T icon
87
AT&T
T
$212B
$17.5M 0.33%
949,597
+122,173
+15% +$2.25M
TRV icon
88
Travelers Companies
TRV
$62.9B
$17.4M 0.33%
+92,929
New +$17.4M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17M 0.33%
352,365
+240,080
+214% +$11.6M
BSX icon
90
Boston Scientific
BSX
$159B
$17M 0.32%
366,880
+9,211
+3% +$426K
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$16.9M 0.32%
140,666
-5,431
-4% -$654K
ETR icon
92
Entergy
ETR
$39.4B
$16.6M 0.32%
295,182
+50,158
+20% +$2.82M
ELV icon
93
Elevance Health
ELV
$69.4B
$16.5M 0.31%
32,167
+17,202
+115% +$8.82M
SLB icon
94
Schlumberger
SLB
$53.7B
$16.3M 0.31%
305,759
+294
+0.1% +$15.7K
MRVL icon
95
Marvell Technology
MRVL
$55.3B
$16.3M 0.31%
439,426
+14,579
+3% +$540K
DD icon
96
DuPont de Nemours
DD
$32.3B
$15.7M 0.3%
228,216
+39,807
+21% +$2.73M
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$766M
$15.5M 0.3%
528,274
-31,472
-6% -$926K
GIS icon
98
General Mills
GIS
$26.5B
$15.4M 0.29%
184,080
+18,349
+11% +$1.54M
LMT icon
99
Lockheed Martin
LMT
$107B
$15M 0.29%
30,763
+4,013
+15% +$1.95M
SYK icon
100
Stryker
SYK
$151B
$14.8M 0.28%
60,699
+11,688
+24% +$2.86M
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