CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 0.24% |
61,249
+5,372
| +10% | +$920K |
|
102
S&P Global
SPGI
$167B
| $10.4M | 0.24% |
34,212
-1,777
| -5% | -$543K |
|
103
Lockheed Martin
LMT
$106B
| $10.3M | 0.24% |
26,750
+2,001
| +8% | +$773K |
|
104
IBM
IBM
$227B
| $10.2M | 0.23% |
85,816
+4,248
| +5% | +$505K |
|
105
Evergy
EVRG
$16.4B
| $9.96M | 0.23% |
167,605
+14,939
| +10% | +$887K |
|
106
Stryker
SYK
$150B
| $9.94M | 0.23% |
49,011
+2,170
| +5% | +$440K |
|
107
Lam Research
LRCX
$127B
| $9.91M | 0.23% |
27,065
-2,830
| -9% | -$1.04M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 0.22% |
24
| – | – |
|
109
Workday
WDAY
$61.6B
| $9.6M | 0.22% |
63,076
-5,710
| -8% | -$869K |
|
110
Oracle
ORCL
$635B
| $9.54M | 0.22% |
156,273
+7,897
| +5% | +$482K |
|
111
DuPont de Nemours
DD
$32.2B
| $9.5M | 0.22% |
188,409
+2,706
| +1% | +$136K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 0.22% |
18,659
+173
| +0.9% | +$87.8K |
|
113
Altria Group
MO
$113B
| $9.39M | 0.21% |
232,120
+17,988
| +8% | +$728K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.21% |
119,356
-2,281
| -2% | -$179K |
|
115
US Bancorp
USB
$76B
| $9.27M | 0.21% |
229,626
+16,296
| +8% | +$658K |
|
116
Healthpeak Properties
DOC
$12.5B
| $9.24M | 0.21% |
403,059
+32,062
| +9% | +$735K |
|
117
Snowflake
SNOW
$79.6B
| $9.22M | 0.21% |
54,259
-6,065
| -10% | -$1.03M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.97M | 0.21% |
110,479
+3,292
| +3% | +$267K |
|
119
Nike
NKE
$114B
| $8.72M | 0.2% |
104,826
-29,250
| -22% | -$2.43M |
|
120
Cummins
CMI
$54.9B
| $8.69M | 0.2% |
42,706
+1,665
| +4% | +$339K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.66M | 0.2% |
195,250
+6,309
| +3% | +$280K |
|
122
Weyerhaeuser
WY
$18.7B
| $8.49M | 0.19% |
297,086
-1,302
| -0.4% | -$37.2K |
|
|
123
TJX Companies
TJX
$152B
| $8.46M | 0.19% |
136,207
-51,788
| -28% | -$3.22M |
|
124
Rush Enterprises Class B
RUSHB
$4.52B
| $8.4M | 0.19% |
175,359
-3,500
| -2% | -$168K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.4M | 0.19% |
65,362
+7
| +0% | +$900 |
|