CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$124B
| $9.65M | 0.29% |
193,478
+181,730
| +1,547% | +$9.07M |
|
102
Intel
INTC
$105B
| $9.64M | 0.29% |
186,966
-8,471
| -4% | -$437K |
|
103
Walmart
WMT
$793B
| $9.54M | 0.28% |
80,387
+2,627
| +3% | +$312K |
|
104
Veritex Holdings
VBTX
$1.86B
| $9.52M | 0.28% |
392,250
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.47M | 0.28% |
83,676
+6,043
| +8% | +$684K |
|
106
Fortive
FTV
$15.9B
| $9.46M | 0.28% |
137,941
+216
| +0.2% | +$14.8K |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.38M | 0.28% |
110,587
+90,085
| +439% | +$7.64M |
|
108
Pfizer
PFE
$141B
| $9.35M | 0.28% |
260,221
+10,402
| +4% | +$374K |
|
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.88M | 0.26% |
175,273
+151,628
| +641% | +$7.69M |
|
110
Ulta Beauty
ULTA
$23.8B
| $8.56M | 0.25% |
34,164
-1,942
| -5% | -$487K |
|
111
Texas Instruments
TXN
$178B
| $8.53M | 0.25% |
65,979
+446
| +0.7% | +$57.6K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $8.46M | 0.25% |
63,699
+29,444
| +86% | +$3.91M |
|
113
Ingredion
INGR
$8.2B
| $8.45M | 0.25% |
103,251
-972
| -0.9% | -$79.6K |
|
114
Elevance Health
ELV
$72.4B
| $8.11M | 0.24% |
33,788
-898
| -3% | -$216K |
|
115
RTX Corp
RTX
$212B
| $7.78M | 0.23% |
56,979
-942
| -2% | -$129K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 0.22% |
32,310
-1,961
| -6% | -$457K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.52M | 0.22% |
41,292
-527
| -1% | -$95.9K |
|
118
Honeywell
HON
$136B
| $7.38M | 0.22% |
43,590
-2,138
| -5% | -$362K |
|
119
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.21M | 0.21% |
188,035
-13,162
| -7% | -$504K |
|
120
Lam Research
LRCX
$124B
| $7.11M | 0.21% |
30,761
-696
| -2% | -$161K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.96M | 0.21% |
172,921
+70,690
| +69% | +$2.85M |
|
122
Prosperity Bancshares
PB
$6.54B
| $6.76M | 0.2% |
95,650
+8,160
| +9% | +$576K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.74M | 0.2% |
164,853
-11,289
| -6% | -$461K |
|
124
Rush Enterprises Class B
RUSHB
$4.49B
| $6.59M | 0.2% |
165,113
-4,445
| -3% | -$178K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.55M | 0.19% |
33,892
+3,052
| +10% | +$590K |
|