CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 0.25% |
24
| – | – |
|
102
TJX Companies
TJX
$155B
| $12.7M | 0.25% |
209,524
-21,801
| -9% | -$1.32M |
|
103
Truist Financial
TFC
$59.8B
| $12.5M | 0.24% |
221,085
+115,484
| +109% | +$6.55M |
|
104
Fidelity National Financial
FNF
$16.2B
| $12.4M | 0.24% |
263,736
-5,581
| -2% | -$262K |
|
105
Aon
AON
$80.6B
| $12.1M | 0.24% |
37,203
-320
| -0.9% | -$104K |
|
106
Stryker
SYK
$149B
| $12.1M | 0.23% |
45,087
-1,596
| -3% | -$427K |
|
107
Amgen
AMGN
$153B
| $12M | 0.23% |
49,457
+1,475
| +3% | +$357K |
|
108
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.23% |
305,825
-6,151
| -2% | -$233K |
|
109
Boeing
BA
$176B
| $11.5M | 0.22% |
60,041
+963
| +2% | +$184K |
|
110
Travelers Companies
TRV
$62.3B
| $11.5M | 0.22% |
62,905
+3,457
| +6% | +$632K |
|
111
Healthpeak Properties
DOC
$12.3B
| $11.1M | 0.22% |
324,005
+34,935
| +12% | +$1.2M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.22% |
18,802
+50
| +0.3% | +$29.5K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.21% |
243,459
-2,217
| -0.9% | -$100K |
|
114
Altria Group
MO
$112B
| $10.9M | 0.21% |
208,690
+20,021
| +11% | +$1.05M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.9M | 0.21% |
189,514
-22,671
| -11% | -$1.31M |
|
116
IBM
IBM
$227B
| $10.9M | 0.21% |
83,519
+2,067
| +3% | +$269K |
|
117
US Bancorp
USB
$75.5B
| $10.8M | 0.21% |
202,180
+7,355
| +4% | +$391K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.6M | 0.21% |
138,344
-16,715
| -11% | -$1.28M |
|
119
Entergy
ETR
$38.9B
| $10.5M | 0.21% |
180,616
+14,828
| +9% | +$866K |
|
120
Elevance Health
ELV
$72.4B
| $10.5M | 0.21% |
21,445
+751
| +4% | +$369K |
|
121
Constellation Brands
STZ
$25.8B
| $10.5M | 0.2% |
45,584
+766
| +2% | +$176K |
|
122
Robert Half
RHI
$3.78B
| $10.3M | 0.2% |
89,928
+6,162
| +7% | +$704K |
|
123
Prosperity Bancshares
PB
$6.54B
| $10.3M | 0.2% |
147,787
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.2% |
120,549
-3,031
| -2% | -$257K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.2M | 0.2% |
65,353
+8,276
| +14% | +$1.29M |
|