CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.4M
2
ADBE icon
Adobe
ADBE
$7.45M
3
V icon
Visa
V
$6.02M
4
JPM icon
JPMorgan Chase
JPM
$5.89M
5
BABA icon
Alibaba
BABA
$5.89M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02M
4
ALK icon
Alaska Air
ALK
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.27M

Sector Composition

1 Financials 15.53%
2 Technology 13.71%
3 Healthcare 11.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$10.5M 0.32%
195,669
-362
-0.2% -$19.4K
AIG icon
102
American International
AIG
$45.1B
$10.4M 0.32%
241,793
+260
+0.1% +$11.2K
CB icon
103
Chubb
CB
$111B
$10.4M 0.32%
74,071
+35,369
+91% +$4.95M
ELV icon
104
Elevance Health
ELV
$69.5B
$10.2M 0.31%
35,630
-573
-2% -$164K
INGR icon
105
Ingredion
INGR
$8.2B
$10.1M 0.31%
106,622
+25,153
+31% +$2.38M
PFE icon
106
Pfizer
PFE
$140B
$9.65M 0.3%
239,557
+1,327
+0.6% +$53.5K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$102B
$9.51M 0.29%
51,748
+7,308
+16% +$1.34M
VBTX icon
108
Veritex Holdings
VBTX
$1.89B
$9.5M 0.29%
392,250
– –
BK icon
109
Bank of New York Mellon
BK
$74.4B
$9.32M 0.29%
184,700
-7,841
-4% -$395K
MPC icon
110
Marathon Petroleum
MPC
$54.5B
$9.04M 0.28%
151,132
+50,832
+51% +$3.04M
CBOE icon
111
Cboe Global Markets
CBOE
$24.6B
$8.86M 0.27%
92,959
+16,228
+21% +$1.55M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.43M 0.26%
41,944
-1,336
-3% -$268K
RTX icon
113
RTX Corp
RTX
$212B
$7.79M 0.24%
96,068
-8,204
-8% -$666K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.79M 0.24%
43,343
+5,242
+14% +$942K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.52M 0.23%
175,204
+20,388
+13% +$875K
WMT icon
116
Walmart
WMT
$803B
$7.51M 0.23%
230,850
-11,367
-5% -$370K
MMM icon
117
3M
MMM
$81.4B
$7.42M 0.23%
42,714
+537
+1% +$93.3K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.18B
$7.17M 0.22%
228,299
+65,233
+40% +$2.05M
RUSHB icon
119
Rush Enterprises Class B
RUSHB
$4.57B
$7.13M 0.22%
386,424
-6,975
-2% -$129K
CTSH icon
120
Cognizant
CTSH
$34.8B
$7.1M 0.22%
97,975
-3,833
-4% -$278K
HON icon
121
Honeywell
HON
$136B
$7.05M 0.22%
44,529
-11,743
-21% -$1.86M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.75M 0.21%
34,339
-17,562
-34% -$3.45M
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.9B
$6.74M 0.21%
44,037
+608
+1% +$93.1K
NEE icon
124
NextEra Energy, Inc.
NEE
$147B
$6.58M 0.2%
136,540
+824
+0.6% +$39.7K
BLK icon
125
Blackrock
BLK
$171B
$6.56M 0.2%
15,406
+91
+0.6% +$38.8K
3 4
5
6 7