CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.32% |
129,461
-9,314
| -7% | -$602K |
|
102
Las Vegas Sands
LVS
$38B
| $8.32M | 0.31% |
189,697
-26,768
| -12% | -$1.17M |
|
103
Duke Energy
DUK
$94.5B
| $8.01M | 0.3% |
112,224
-1,338
| -1% | -$95.5K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $7.91M | 0.3% |
309,865
-18,540
| -6% | -$473K |
|
105
Walmart
WMT
$793B
| $7.79M | 0.29% |
380,967
+1,221
| +0.3% | +$25K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.29% |
57,878
+3,810
| +7% | +$503K |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $7.44M | 0.28% |
97,927
+920
| +0.9% | +$69.9K |
|
|
108
Broadridge
BR
$29.3B
| $7.35M | 0.28% |
136,787
-152,811
| -53% | -$8.21M |
|
109
Palo Alto Networks
PANW
$128B
| $7.33M | 0.28% |
249,702
+157,740
| +172% | +$4.63M |
|
110
IBM
IBM
$227B
| $6.95M | 0.26% |
52,835
-13,190
| -20% | -$1.74M |
|
111
3M
MMM
$81B
| $6.8M | 0.26% |
54,020
-3,868
| -7% | -$487K |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $6.76M | 0.26% |
261,644
+196,120
| +299% | +$5.06M |
|
113
Kimberly-Clark
KMB
$42.5B
| $6.56M | 0.25% |
51,517
-526
| -1% | -$67K |
|
114
RTX Corp
RTX
$212B
| $6.53M | 0.25% |
108,073
-1,531
| -1% | -$92.6K |
|
115
Kraft Heinz
KHC
$31.9B
| $6.52M | 0.25% |
89,620
+1,994
| +2% | +$145K |
|
116
Altria Group
MO
$112B
| $6.5M | 0.25% |
111,662
-5,692
| -5% | -$331K |
|
117
Ford
F
$46.2B
| $6.46M | 0.24% |
458,512
+106,268
| +30% | +$1.5M |
|
118
Clorox
CLX
$15B
| $6.27M | 0.24% |
49,451
-1,760
| -3% | -$223K |
|
119
Eli Lilly
LLY
$661B
| $6.18M | 0.23% |
73,314
-1,641
| -2% | -$138K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.09M | 0.23% |
43,735
+4,540
| +12% | +$632K |
|
121
Hilton Worldwide
HLT
$64.7B
| $6.05M | 0.23% |
94,213
+18,876
| +25% | +$1.21M |
|
122
Adobe
ADBE
$148B
| $5.84M | 0.22% |
62,193
-8,798
| -12% | -$826K |
|
123
Labcorp
LH
$22.8B
| $5.82M | 0.22% |
54,809
-1
| -0% | -$106 |
|
124
Emerson Electric
EMR
$72.9B
| $5.71M | 0.22% |
119,314
-1,427
| -1% | -$68.2K |
|
125
American Water Works
AWK
$27.5B
| $5.46M | 0.21% |
91,462
+89
| +0.1% | +$5.32K |
|