CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.5M | 0.26% |
219,832
+45,594
| +26% | +$1.56M |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.48M | 0.26% |
149,656
-20,835
| -12% | -$1.04M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.44M | 0.26% |
221,759
+18,847
| +9% | +$632K |
|
|
104
Becton Dickinson
BDX
$55.3B
| $7.29M | 0.25% |
31,720
-48,145
| -60% | -$11.1M |
|
105
Automatic Data Processing
ADP
$123B
| $7.22M | 0.25% |
52,786
+2,150
| +4% | +$294K |
|
106
Prosperity Bancshares
PB
$6.57B
| $7.21M | 0.25% |
149,395
-5,835
| -4% | -$282K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $7.17M | 0.25% |
58,908
-5,844
| -9% | -$711K |
|
108
Ingredion
INGR
$8.31B
| $7.07M | 0.25% |
93,456
+11,147
| +14% | +$843K |
|
|
109
Las Vegas Sands
LVS
$39.6B
| $6.9M | 0.24% |
162,372
-159,377
| -50% | -$6.77M |
|
110
Texas Instruments
TXN
$184B
| $6.8M | 0.24% |
68,078
+1,219
| +2% | +$122K |
|
111
Honeywell
HON
$139B
| $6.71M | 0.23% |
50,141
+6,774
| +16% | +$906K |
|
112
Amgen
AMGN
$155B
| $6.66M | 0.23% |
32,837
+3,219
| +11% | +$653K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 0.23% |
57,213
+19,627
| +52% | +$2.25M |
|
114
Elevance Health
ELV
$71.8B
| $6.49M | 0.23% |
28,583
-3,424
| -11% | -$777K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.34M | 0.22% |
42,189
-405
| -1% | -$60.9K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.29M | 0.22% |
153,261
+21,363
| +16% | +$876K |
|
117
Wells Fargo
WFC
$263B
| $6.15M | 0.21% |
214,417
-46,651
| -18% | -$1.34M |
|
118
Cboe Global Markets
CBOE
$24.7B
| $5.95M | 0.21% |
66,701
-5,062
| -7% | -$452K |
|
119
Entergy
ETR
$39.3B
| $5.79M | 0.2% |
61,613
+3,707
| +6% | +$348K |
|
120
Elanco Animal Health
ELAN
$9.12B
| $5.76M | 0.2% |
257,318
+43,680
| +20% | +$978K |
|
121
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.66M | 0.2% |
187,947
+13,042
| +7% | +$393K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.59M | 0.19% |
31,304
+1,564
| +5% | +$279K |
|
123
Johnson Controls International
JCI
$69.9B
| $5.54M | 0.19% |
204,808
-33,420
| -14% | -$903K |
|
124
RTX Corp
RTX
$212B
| $5.38M | 0.19% |
57,069
-1,371
| -2% | -$129K |
|
125
Sony
SONY
$165B
| $5.38M | 0.19% |
90,892
+4,191
| +5% | +$248K |
|