CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $20.2M | 0.37% |
90,882
-715
| -0.8% | -$159K |
|
77
Amgen
AMGN
$151B
| $20.1M | 0.37% |
83,339
-1,872
| -2% | -$453K |
|
78
Verizon
VZ
$186B
| $20.1M | 0.37% |
517,373
+9,104
| +2% | +$354K |
|
79
Workday
WDAY
$61.7B
| $19.3M | 0.35% |
93,586
+25,561
| +38% | +$5.28M |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $19.2M | 0.35% |
51,168
+161
| +0.3% | +$60.5K |
|
81
Marvell Technology
MRVL
$55.3B
| $19.1M | 0.35% |
440,786
+1,360
| +0.3% | +$58.9K |
|
82
Chubb
CB
$112B
| $19.1M | 0.35% |
98,111
+1,111
| +1% | +$216K |
|
83
AT&T
T
$212B
| $18.7M | 0.34% |
970,509
+20,912
| +2% | +$403K |
|
84
Boston Scientific
BSX
$159B
| $18.5M | 0.34% |
370,487
+3,607
| +1% | +$180K |
|
85
Humana
HUM
$37.5B
| $18.3M | 0.33% |
37,634
-207
| -0.5% | -$100K |
|
86
CVS Health
CVS
$93.5B
| $18.2M | 0.33% |
244,665
-37,394
| -13% | -$2.78M |
|
87
Comcast
CMCSA
$125B
| $17.6M | 0.32% |
463,460
+56,545
| +14% | +$2.14M |
|
88
Stryker
SYK
$151B
| $17.2M | 0.31% |
60,097
-602
| -1% | -$172K |
|
89
Oracle
ORCL
$626B
| $16.9M | 0.31% |
182,353
+4,112
| +2% | +$382K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $16.2M | 0.3% |
137,921
-12,107
| -8% | -$1.42M |
|
91
Entergy
ETR
$39.4B
| $16.1M | 0.29% |
299,054
+3,872
| +1% | +$209K |
|
92
DuPont de Nemours
DD
$32.3B
| $16.1M | 0.29% |
224,216
-4,000
| -2% | -$287K |
|
93
Travelers Companies
TRV
$62.9B
| $16M | 0.29% |
93,535
+606
| +0.7% | +$104K |
|
94
SPDR S&P International Small Cap ETF
GWX
$766M
| $15.9M | 0.29% |
512,089
-16,185
| -3% | -$501K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.8M | 0.29% |
206,355
-39,615
| -16% | -$3.03M |
|
96
Analog Devices
ADI
$121B
| $15.7M | 0.29% |
79,751
-1,460
| -2% | -$288K |
|
97
United Parcel Service
UPS
$71.6B
| $15.7M | 0.29% |
80,965
+898
| +1% | +$174K |
|
98
General Mills
GIS
$26.5B
| $15.5M | 0.28% |
181,814
-2,266
| -1% | -$194K |
|
99
Aon
AON
$80.5B
| $15.5M | 0.28% |
49,239
+239
| +0.5% | +$75.4K |
|
100
Schlumberger
SLB
$53.7B
| $15.2M | 0.28% |
309,213
+3,454
| +1% | +$170K |
|