CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $9.64M | 0.3% | 114,512 +169 | +0.1% | +$14.2K |
|
102
Pfizer
PFE
$141B
| $9.59M | 0.3% | 217,667 -13,976 | -6% | -$616K |
|
103
Aon
AON
$79.1B
| $9.59M | 0.3% | 62,329 +20,083 | +48% | +$3.09M |
|
|
104
Blackrock
BLK
$175B
| $9.51M | 0.3% | 20,178 -35,493 | -64% | -$16.7M |
|
105
RTX Corp
RTX
$212B
| $9.48M | 0.3% | 67,818 -3,117 | -4% | -$436K |
|
106
Adobe
ADBE
$151B
| $9.39M | 0.29% | 34,789 -8,136 | -19% | -$2.2M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 0.29% | 43,614 -9,752 | -18% | -$2.09M |
|
108
Intel
INTC
$107B
| $9.24M | 0.29% | 195,277 -36,058 | -16% | -$1.71M |
|
|
109
PPL Corp
PPL
$27B
| $8.75M | 0.27% | 298,961 +283,114 | +1,787% | +$8.28M |
|
110
Morgan Stanley
MS
$240B
| $8.47M | 0.26% | 181,895 -2,679 | -1% | -$125K |
|
111
PPG Industries
PPG
$25.1B
| $8.42M | 0.26% | 77,170 -1,507 | -2% | -$164K |
|
112
Cognizant
CTSH
$35.3B
| $8.27M | 0.26% | 107,170 -2,660 | -2% | -$205K |
|
113
O'Reilly Automotive
ORLY
$88B
| $8.04M | 0.25% | 23,134 -4,075 | -15% | -$1.42M |
|
|
114
Agilent Technologies
A
$35.7B
| $7.96M | 0.25% | +112,868 | New | +$7.96M |
|
115
Walmart
WMT
$774B
| $7.84M | 0.25% | 83,478 -21,971 | -21% | -$2.06M |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $7.74M | 0.24% | 45,914 -1,355 | -3% | -$228K |
|
117
Whirlpool
WHR
$5.21B
| $7.6M | 0.24% | 63,982 +1,464 | +2% | +$174K |
|
118
Workday
WDAY
$61.6B
| $7.45M | 0.23% | 51,017 -777 | -2% | -$113K |
|
119
3M
MMM
$82.8B
| $7.17M | 0.22% | 34,032 +156 | +0.5% | +$32.9K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.14M | 0.22% | 38,101 -1,315 | -3% | -$246K |
|
|
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.11M | 0.22% | 166,808 -4,665 | -3% | -$199K |
|
122
Texas Instruments
TXN
$184B
| $7.01M | 0.22% | 65,351 -4,475 | -6% | -$480K |
|
123
Rush Enterprises Class B
RUSHB
$4.52B
| $7.01M | 0.22% | 175,734 -400 | -0.2% | -$16K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.66M | 0.21% | 30,953 -192 | -0.6% | -$41.3K |
|
125
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.64M | 0.21% | 177,649 -20,881 | -11% | -$781K |
|