CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
431
Reduced
341
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $23.1M | 0.32% |
240,003
+6,331
| +3% | +$609K |
|
77
Salesforce
CRM
$245B
| $22.6M | 0.31% |
82,514
+953
| +1% | +$261K |
|
78
Workday
WDAY
$62.3B
| $22.2M | 0.3% |
90,973
-14,980
| -14% | -$3.66M |
|
79
Cummins
CMI
$54B
| $22.2M | 0.3% |
68,498
+910
| +1% | +$295K |
|
80
Marvell Technology
MRVL
$53.7B
| $21.8M | 0.3% |
301,811
-8,616
| -3% | -$621K |
|
81
Travelers Companies
TRV
$62.3B
| $21.7M | 0.3% |
92,575
+129
| +0.1% | +$30.2K |
|
82
D.R. Horton
DHI
$51.3B
| $21.7M | 0.3% |
113,525
+1,383
| +1% | +$264K |
|
83
Entergy
ETR
$38.9B
| $21.5M | 0.29% |
163,099
+3,718
| +2% | +$489K |
|
84
Stryker
SYK
$149B
| $21.3M | 0.29% |
58,988
+920
| +2% | +$332K |
|
85
Blackstone
BX
$131B
| $21.1M | 0.29% |
137,996
+2,283
| +2% | +$350K |
|
86
Comcast
CMCSA
$125B
| $21M | 0.29% |
501,864
-4,971
| -1% | -$208K |
|
87
Valero Energy
VLO
$48.3B
| $20.6M | 0.28% |
152,790
-6,043
| -4% | -$816K |
|
88
PepsiCo
PEP
$203B
| $20.2M | 0.28% |
118,952
-5,801
| -5% | -$986K |
|
89
DuPont de Nemours
DD
$31.6B
| $20.2M | 0.28% |
226,268
+9,509
| +4% | +$847K |
|
90
KKR & Co
KKR
$120B
| $19.9M | 0.27% |
152,093
+10,068
| +7% | +$1.31M |
|
91
Abbott
ABT
$230B
| $19.1M | 0.26% |
167,778
-5,184
| -3% | -$591K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $19M | 0.26% |
96,195
-31
| -0% | -$6.11K |
|
93
KLA
KLAC
$111B
| $18.9M | 0.26% |
24,401
+669
| +3% | +$518K |
|
94
Netflix
NFLX
$521B
| $18.9M | 0.26% |
26,633
+1,106
| +4% | +$784K |
|
95
Target
TGT
$42B
| $18.7M | 0.25% |
119,824
+17,309
| +17% | +$2.7M |
|
|
HES
96
DELISTED
Hess
HES
| $18.7M | 0.25% |
137,440
+75,448
| +122% | +$10.2M |
|
97
IBM
IBM
$227B
| $18.6M | 0.25% |
84,008
+275
| +0.3% | +$60.8K |
|
98
Diamondback Energy
FANG
$41.2B
| $18.6M | 0.25% |
107,711
+6,821
| +7% | +$1.18M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.5M | 0.25% |
362,384
+1,327
| +0.4% | +$67.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.5M | 0.25% |
193,450
-167
| -0.1% | -$16K |
|