CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
145
Reduced
177
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.33% | 43,280 -334 | -0.8% | -$68.2K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.83M | 0.33% | 46,180 +26,688 | +137% | +$5.1M |
|
103
Johnson Controls International
JCI
$69.9B
| $8.73M | 0.32% | 294,521 -34,463 | -10% | -$1.02M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.72M | 0.32% | 51,901 +20,948 | +68% | +$3.52M |
|
105
O'Reilly Automotive
ORLY
$88B
| $8.57M | 0.32% | 24,896 +1,762 | +8% | +$607K |
|
106
Delta Air Lines
DAL
$40.3B
| $8.54M | 0.32% | 171,200 -8,562 | -5% | -$427K |
|
107
Veritex Holdings
VBTX
$1.88B
| $8.39M | 0.31% | 392,250 | – | – |
|
108
Fortive
FTV
$16.2B
| $8.2M | 0.3% | 121,223 +6,711 | +6% | +$454K |
|
109
PPG Industries
PPG
$25.1B
| $7.76M | 0.29% | 75,897 -1,273 | -2% | -$130K |
|
110
Adobe
ADBE
$151B
| $7.62M | 0.28% | 33,655 -1,134 | -3% | -$257K |
|
111
Walmart
WMT
$774B
| $7.52M | 0.28% | 80,739 -2,739 | -3% | -$255K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $7.51M | 0.28% | 76,731 +42,938 | +127% | +$4.2M |
|
113
Ingredion
INGR
$8.31B
| $7.45M | 0.28% | 81,469 -10,503 | -11% | -$960K |
|
114
Honeywell
HON
$139B
| $7.43M | 0.28% | 56,272 -9,776 | -15% | -$1.29M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $7.37M | 0.27% | 44,440 +42,651 | +2,384% | +$7.07M |
|
116
Alibaba
BABA
$322B
| $7.23M | 0.27% | 52,728 -7,586 | -13% | -$1.04M |
|
117
RTX Corp
RTX
$212B
| $6.99M | 0.26% | 65,621 -2,197 | -3% | -$234K |
|
118
KeyCorp
KEY
$21.2B
| $6.97M | 0.26% | 471,531 +140,605 | +42% | +$2.08M |
|
119
DXC Technology
DXC
$2.59B
| $6.89M | 0.26% | 129,488 -19,168 | -13% | -$1.02M |
|
120
3M
MMM
$82.8B
| $6.72M | 0.25% | 35,265 +1,233 | +4% | +$235K |
|
121
Cognizant
CTSH
$35.3B
| $6.46M | 0.24% | 101,808 -5,362 | -5% | -$340K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.28M | 0.23% | 58,388 +49,176 | +534% | +$5.29M |
|
123
Rush Enterprises Class B
RUSHB
$4.52B
| $6.22M | 0.23% | 174,844 -890 | -0.5% | -$31.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.05M | 0.22% | 154,816 +7,035 | +5% | +$275K |
|
125
Blackrock
BLK
$175B
| $6.02M | 0.22% | 15,315 -4,863 | -24% | -$1.91M |
|