CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $10.6M | 0.34% |
81,557
+962
| +1% | +$125K |
|
102
Union Pacific
UNP
$132B
| $10.3M | 0.33% |
76,587
-1,659
| -2% | -$222K |
|
103
Intel
INTC
$107B
| $10.2M | 0.32% |
221,872
-3,293
| -1% | -$152K |
|
104
Philip Morris
PM
$250B
| $10.2M | 0.32% |
96,885
-760
| -0.8% | -$80.3K |
|
105
TJX Companies
TJX
$157B
| $10M | 0.32% |
262,182
-70
| -0% | -$2.68K |
|
106
Electronic Arts
EA
$42B
| $9.9M | 0.31% |
94,222
-8,998
| -9% | -$945K |
|
107
RTX Corp
RTX
$212B
| $9.59M | 0.3% |
119,486
-3,232
| -3% | -$259K |
|
108
PPG Industries
PPG
$24.7B
| $9.53M | 0.3% |
81,533
-1,370
| -2% | -$160K |
|
109
Pfizer
PFE
$139B
| $9.52M | 0.3% |
276,985
-14,267
| -5% | -$490K |
|
110
Nucor
NUE
$33.2B
| $9.31M | 0.29% |
146,443
+8,848
| +6% | +$563K |
|
111
Broadcom
AVGO
$1.44T
| $9.19M | 0.29% |
357,720
+54,620
| +18% | +$1.4M |
|
|
112
Rush Enterprises Class B
RUSHB
$4.59B
| $9.01M | 0.29% |
420,377
-1,024,278
| -71% | -$21.9M |
|
113
Cognizant
CTSH
$35B
| $8.29M | 0.26% |
116,792
-948
| -0.8% | -$67.3K |
|
114
3M
MMM
$82.5B
| $8.28M | 0.26% |
42,066
-4,346
| -9% | -$855K |
|
115
Texas Instruments
TXN
$171B
| $8.27M | 0.26% |
79,152
-2,669
| -3% | -$279K |
|
116
DXC Technology
DXC
$2.58B
| $8.12M | 0.26% |
98,918
+21,676
| +28% | +$1.78M |
|
117
Altria Group
MO
$112B
| $8.11M | 0.26% |
113,528
+709
| +0.6% | +$50.6K |
|
118
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $7.98M | 0.25% |
135,505
-10,474
| -7% | -$616K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 0.25% |
72,807
+485
| +0.7% | +$53K |
|
120
Amgen
AMGN
$151B
| $7.94M | 0.25% |
45,668
-855
| -2% | -$149K |
|
121
Adobe
ADBE
$145B
| $7.92M | 0.25% |
45,193
-2,805
| -6% | -$492K |
|
|
122
Morgan Stanley
MS
$240B
| $7.91M | 0.25% |
+150,763
| New | +$7.91M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.86M | 0.25% |
42,099
-503
| -1% | -$93.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.61M | 0.24% |
165,646
+20,895
| +14% | +$959K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.29M | 0.23% |
133,124
-3,153
| -2% | -$173K |
|