CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $10.2M | 0.32% |
71,790
-3,564
| -5% | -$505K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $10M | 0.31% |
324,811
-31,372
| -9% | -$970K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.31% |
53,366
-6,303
| -11% | -$1.18M |
|
104
Delta Air Lines
DAL
$40.2B
| $9.87M | 0.31% |
199,253
+12,663
| +7% | +$627K |
|
105
Whirlpool
WHR
$5.08B
| $9.14M | 0.28% |
62,518
-14,816
| -19% | -$2.17M |
|
106
Walmart
WMT
$805B
| $9.03M | 0.28% |
316,347
-3,543
| -1% | -$101K |
|
107
RTX Corp
RTX
$213B
| $8.87M | 0.28% |
112,716
-6,821
| -6% | -$537K |
|
108
Fortive
FTV
$15.9B
| $8.82M | 0.27% |
136,640
-14,745
| -10% | -$951K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $8.8M | 0.27% |
91,044
-42,240
| -32% | -$4.08M |
|
110
Morgan Stanley
MS
$239B
| $8.75M | 0.27% |
184,574
-14,644
| -7% | -$694K |
|
111
Cognizant
CTSH
$34.9B
| $8.68M | 0.27% |
109,830
-4,795
| -4% | -$379K |
|
112
Pfizer
PFE
$139B
| $8.4M | 0.26% |
244,152
-21,642
| -8% | -$745K |
|
113
PPG Industries
PPG
$24.7B
| $8.16M | 0.25% |
78,677
-947
| -1% | -$98.2K |
|
114
GE Aerospace
GE
$299B
| $7.84M | 0.24% |
120,170
-11,714
| -9% | -$764K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $7.74M | 0.24% |
47,269
+2,800
| +6% | +$459K |
|
116
Rush Enterprises Class B
RUSHB
$4.56B
| $7.73M | 0.24% |
396,302
-2,700
| -0.7% | -$52.7K |
|
117
Texas Instruments
TXN
$171B
| $7.7M | 0.24% |
69,826
-4,094
| -6% | -$451K |
|
118
O'Reilly Automotive
ORLY
$88.6B
| $7.44M | 0.23% |
408,135
-108,495
| -21% | -$1.98M |
|
119
Bristol-Myers Squibb
BMY
$94.7B
| $7.09M | 0.22% |
128,121
-49,686
| -28% | -$2.75M |
|
120
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.08M | 0.22% |
198,530
-62,134
| -24% | -$2.22M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.05M | 0.22% |
115,597
-9,680
| -8% | -$591K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.93M | 0.22% |
39,416
-1,796
| -4% | -$316K |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.69M | 0.21% |
171,473
-337,421
| -66% | -$13.2M |
|
124
3M
MMM
$81.6B
| $6.66M | 0.21% |
40,516
-1,374
| -3% | -$226K |
|
125
Perrigo
PRGO
$3.2B
| $6.64M | 0.21% |
91,016
+31,603
| +53% | +$2.3M |
|