CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$5.24B
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
345
Reduced
274
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $14.8M | 0.28% |
198,510
+40,772
| +26% | +$3.04M |
|
102
Aon
AON
$80.6B
| $14.7M | 0.28% |
49,000
+8,025
| +20% | +$2.41M |
|
103
Oracle
ORCL
$628B
| $14.6M | 0.28% |
178,241
+21,968
| +14% | +$1.8M |
|
104
Comcast
CMCSA
$125B
| $14.2M | 0.27% |
406,915
-9,120
| -2% | -$319K |
|
105
American Tower
AMT
$91.9B
| $14M | 0.27% |
66,022
+4,698
| +8% | +$995K |
|
106
United Parcel Service
UPS
$72.3B
| $13.9M | 0.27% |
80,067
+8,914
| +13% | +$1.55M |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.4M | 0.26% |
71,254
+10,005
| +16% | +$1.89M |
|
108
Truist Financial
TFC
$59.8B
| $13.4M | 0.26% |
310,939
+50,725
| +19% | +$2.18M |
|
109
Analog Devices
ADI
$120B
| $13.3M | 0.25% |
81,211
+22,849
| +39% | +$3.75M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 0.25% |
266,075
+217,002
| +442% | +$10.7M |
|
111
Evergy
EVRG
$16.4B
| $12.9M | 0.25% |
204,809
+37,204
| +22% | +$2.34M |
|
112
IBM
IBM
$227B
| $12.8M | 0.25% |
91,129
+5,313
| +6% | +$749K |
|
113
Constellation Brands
STZ
$25.8B
| $12.8M | 0.24% |
55,212
+9,416
| +21% | +$2.18M |
|
114
AstraZeneca
AZN
$255B
| $12.5M | 0.24% |
184,890
+82,236
| +80% | +$5.58M |
|
115
Nike
NKE
$110B
| $12.5M | 0.24% |
106,963
+2,137
| +2% | +$250K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.24% |
22,442
+3,783
| +20% | +$2.08M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.2M | 0.23% |
166,066
+111,864
| +206% | +$8.24M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.23% |
26
+2
| +8% | +$937K |
|
119
Omnicom Group
OMC
$15B
| $12M | 0.23% |
147,687
+17,468
| +13% | +$1.42M |
|
120
S&P Global
SPGI
$165B
| $11.9M | 0.23% |
35,508
+1,296
| +4% | +$434K |
|
121
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.23% |
470,656
+67,597
| +17% | +$1.69M |
|
122
US Bancorp
USB
$75.5B
| $11.5M | 0.22% |
263,320
+33,694
| +15% | +$1.47M |
|
123
Workday
WDAY
$62.3B
| $11.4M | 0.22% |
68,025
+4,949
| +8% | +$828K |
|
124
Altria Group
MO
$112B
| $11.2M | 0.21% |
245,955
+13,835
| +6% | +$632K |
|
125
Cummins
CMI
$54B
| $11.1M | 0.21% |
45,877
+3,171
| +7% | +$768K |
|