CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.6B
| $23.8M | 0.35% |
103,353
+494
| +0.5% | +$114K |
|
77
Marvell Technology
MRVL
$54.5B
| $23.8M | 0.35% |
335,481
-32,085
| -9% | -$2.27M |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23M | 0.34% |
299,442
-152,393
| -34% | -$11.7M |
|
79
Vanguard S&P 500 ETF
VOO
$727B
| $22.9M | 0.34% |
47,612
+5,742
| +14% | +$2.76M |
|
80
Automatic Data Processing
ADP
$122B
| $22.6M | 0.33% |
90,472
+98
| +0.1% | +$24.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.7B
| $22.6M | 0.33% |
90,320
+1,675
| +2% | +$419K |
|
82
Chubb
CB
$111B
| $22.5M | 0.33% |
86,856
-1,477
| -2% | -$383K |
|
83
PepsiCo
PEP
$201B
| $22.4M | 0.33% |
127,786
-4,365
| -3% | -$764K |
|
84
Texas Instruments
TXN
$170B
| $22.1M | 0.33% |
127,140
+858
| +0.7% | +$149K |
|
85
Comcast
CMCSA
$126B
| $21.9M | 0.33% |
506,213
-4,261
| -0.8% | -$185K |
|
86
Stryker
SYK
$151B
| $21.6M | 0.32% |
60,307
-1,144
| -2% | -$409K |
|
87
Lam Research
LRCX
$127B
| $21.1M | 0.31% |
217,220
-5,210
| -2% | -$506K |
|
88
Intuitive Surgical
ISRG
$162B
| $21M | 0.31% |
52,560
-434
| -0.8% | -$173K |
|
89
American Electric Power
AEP
$58.2B
| $20.5M | 0.3% |
238,065
+13,183
| +6% | +$1.14M |
|
90
Salesforce
CRM
$231B
| $20M | 0.3% |
66,486
-865
| -1% | -$261K |
|
91
Cummins
CMI
$54.7B
| $18.8M | 0.28% |
63,766
+8,861
| +16% | +$2.61M |
|
92
D.R. Horton
DHI
$52.3B
| $18.1M | 0.27% |
109,825
-9,452
| -8% | -$1.56M |
|
93
CVS Health
CVS
$92.9B
| $17.8M | 0.26% |
223,750
-7,036
| -3% | -$561K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $17.7M | 0.26% |
94,836
-4,623
| -5% | -$864K |
|
95
Omnicom Group
OMC
$15.1B
| $17.6M | 0.26% |
182,094
+1,935
| +1% | +$187K |
|
96
Blackstone
BX
$133B
| $17.2M | 0.26% |
131,219
+3,093
| +2% | +$406K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17M | 0.25% |
335,492
-172,029
| -34% | -$8.7M |
|
98
Entergy
ETR
$39.6B
| $16.7M | 0.25% |
315,790
-566
| -0.2% | -$29.9K |
|
99
IBM
IBM
$229B
| $16.3M | 0.24% |
85,276
+49
| +0.1% | +$9.36K |
|
100
Edwards Lifesciences
EW
$47.7B
| $16.2M | 0.24% |
169,804
-7,703
| -4% | -$736K |
|