CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $23.1M | 0.32% |
509,284
+3,859
| +0.8% | +$175K |
|
77
Stryker
SYK
$151B
| $22.8M | 0.32% |
61,236
+520
| +0.9% | +$194K |
|
|
78
Merck
MRK
$210B
| $22.6M | 0.32% |
251,553
-71,973
| -22% | -$6.46M |
|
79
Walt Disney
DIS
$214B
| $22.6M | 0.32% |
228,742
+4,057
| +2% | +$400K |
|
80
Abbott
ABT
$231B
| $22.5M | 0.31% |
169,447
+1,534
| +0.9% | +$203K |
|
|
HES
81
DELISTED
Hess
HES
| $22.2M | 0.31% |
138,815
+1,418
| +1% | +$226K |
|
82
T-Mobile US
TMUS
$284B
| $22M | 0.31% |
82,634
-257
| -0.3% | -$68.5K |
|
83
Adobe
ADBE
$146B
| $21.9M | 0.31% |
57,231
+1,357
| +2% | +$520K |
|
84
Cummins
CMI
$55.2B
| $21.7M | 0.3% |
69,261
+690
| +1% | +$216K |
|
85
IBM
IBM
$230B
| $21.2M | 0.3% |
85,259
+1,020
| +1% | +$254K |
|
86
Intercontinental Exchange
ICE
$99.9B
| $20.3M | 0.28% |
117,674
+1,068
| +0.9% | +$184K |
|
87
Valero Energy
VLO
$48.3B
| $20.1M | 0.28% |
151,818
-411
| -0.3% | -$54.3K |
|
88
Blackstone
BX
$133B
| $20M | 0.28% |
142,962
+2,531
| +2% | +$354K |
|
89
CME Group
CME
$96.4B
| $19.9M | 0.28% |
75,000
+1,088
| +1% | +$289K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $19.8M | 0.28% |
282,548
-8,274
| -3% | -$581K |
|
91
Workday
WDAY
$61.7B
| $19.3M | 0.27% |
82,814
-1,354
| -2% | -$316K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $19.3M | 0.27% |
389,564
-80,921
| -17% | -$4.02M |
|
93
Evergy
EVRG
$16.5B
| $19.2M | 0.27% |
278,796
+7,957
| +3% | +$549K |
|
94
Aon
AON
$80.5B
| $18.8M | 0.26% |
47,001
+480
| +1% | +$192K |
|
95
GE Aerospace
GE
$299B
| $18.7M | 0.26% |
93,651
+4,672
| +5% | +$935K |
|
96
AT&T
T
$212B
| $18.6M | 0.26% |
657,349
-53,657
| -8% | -$1.52M |
|
97
TJX Companies
TJX
$157B
| $17.7M | 0.25% |
145,470
+1,733
| +1% | +$211K |
|
98
Progressive
PGR
$146B
| $17.7M | 0.25% |
62,430
+3,501
| +6% | +$991K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.6M | 0.25% |
189,965
-3,068
| -2% | -$285K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.25% |
22
| – | – |
|