CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$7.98B
Cap. Flow
+$244M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
587
Reduced
316
Closed
154

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$99.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
OTIS icon
Otis Worldwide
OTIS
$10.2M
3
DHI icon
D.R. Horton
DHI
$8.94M
4
APD icon
Air Products & Chemicals
APD
$6.5M
5
WMG icon
Warner Music
WMG
$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$213B
$19.2M 0.24%
242,663
-8,890
-4% -$704K
TJX icon
102
TJX Companies
TJX
$154B
$18.5M 0.23%
149,579
+4,109
+3% +$507K
T icon
103
AT&T
T
$204B
$18M 0.23%
622,405
-34,944
-5% -$1.01M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$17.9M 0.22%
91,654
-76
-0.1% -$14.9K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.5M 0.22%
24
+2
+9% +$1.46M
RTX icon
106
RTX Corp
RTX
$211B
$17.4M 0.22%
119,429
+12,411
+12% +$1.81M
AON icon
107
Aon
AON
$80.7B
$17.1M 0.21%
47,966
+965
+2% +$344K
INTU icon
108
Intuit
INTU
$185B
$17M 0.21%
21,520
+1,181
+6% +$930K
PGR icon
109
Progressive
PGR
$144B
$16.5M 0.21%
62,000
-430
-0.7% -$115K
LHX icon
110
L3Harris
LHX
$51.3B
$16.5M 0.21%
65,910
-935
-1% -$235K
DD icon
111
DuPont de Nemours
DD
$31.8B
$16.4M 0.21%
238,941
+3,846
+2% +$264K
C icon
112
Citigroup
C
$175B
$16.4M 0.21%
192,160
+20,199
+12% +$1.72M
SPGI icon
113
S&P Global
SPGI
$164B
$16.2M 0.2%
30,644
+108
+0.4% +$56.9K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$15.7M 0.2%
320,227
-69,337
-18% -$3.4M
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$15M 0.19%
113,159
-1,008
-0.9% -$134K
CARR icon
116
Carrier Global
CARR
$53.6B
$15M 0.19%
205,154
+69,684
+51% +$5.1M
FANG icon
117
Diamondback Energy
FANG
$42.6B
$14.8M 0.19%
107,967
+20,419
+23% +$2.81M
CINF icon
118
Cincinnati Financial
CINF
$23.9B
$14.6M 0.18%
97,744
+5,473
+6% +$815K
LMT icon
119
Lockheed Martin
LMT
$105B
$14.5M 0.18%
31,209
+393
+1% +$182K
GSK icon
120
GSK
GSK
$79.1B
$14.4M 0.18%
375,481
+16,999
+5% +$653K
AMT icon
121
American Tower
AMT
$93.6B
$14.3M 0.18%
64,739
+14,440
+29% +$3.19M
LIN icon
122
Linde
LIN
$222B
$14.2M 0.18%
30,281
+2,948
+11% +$1.38M
FAST icon
123
Fastenal
FAST
$56.5B
$14.2M 0.18%
338,061
+181,281
+116% +$7.61M
HCA icon
124
HCA Healthcare
HCA
$94.8B
$14M 0.18%
36,619
-941
-3% -$361K
PEP icon
125
PepsiCo
PEP
$204B
$14M 0.18%
106,237
-5,320
-5% -$702K
3 4
5
6 7