CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
-$75.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.5M
2
HCA icon
HCA Healthcare
HCA
$9.07M
3
META icon
Meta Platforms (Facebook)
META
$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.82M
5
SPOT icon
Spotify
SPOT
$5.39M

Top Sells

1
CRM icon
Salesforce
CRM
$23.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.1M
4
MSFT icon
Microsoft
MSFT
$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$14.9M 0.27%
152,293
+9,348
+7% +$916K
OMC icon
102
Omnicom Group
OMC
$15.2B
$14.5M 0.27%
153,904
+6,217
+4% +$587K
EW icon
103
Edwards Lifesciences
EW
$47.5B
$14.5M 0.26%
175,060
-23,450
-12% -$1.94M
LMT icon
104
Lockheed Martin
LMT
$107B
$14.4M 0.26%
30,520
-243
-0.8% -$115K
CRM icon
105
Salesforce
CRM
$233B
$14.3M 0.26%
71,439
-117,825
-62% -$23.5M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$77B
$14.1M 0.26%
73,591
+2,337
+3% +$447K
TMO icon
107
Thermo Fisher Scientific
TMO
$185B
$14M 0.26%
24,211
+1,769
+8% +$1.02M
LRCX icon
108
Lam Research
LRCX
$127B
$13.4M 0.24%
252,850
-9,000
-3% -$477K
NKE icon
109
Nike
NKE
$111B
$13.3M 0.24%
108,199
+1,236
+1% +$152K
STZ icon
110
Constellation Brands
STZ
$25.7B
$12.8M 0.23%
56,828
+1,616
+3% +$365K
EVRG icon
111
Evergy
EVRG
$16.5B
$12.7M 0.23%
208,427
+3,618
+2% +$221K
AZN icon
112
AstraZeneca
AZN
$254B
$12.5M 0.23%
180,163
-4,727
-3% -$328K
AMT icon
113
American Tower
AMT
$91.4B
$12.5M 0.23%
61,004
-5,018
-8% -$1.03M
TFI icon
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$12.2M 0.22%
261,489
-184,885
-41% -$8.66M
SPGI icon
115
S&P Global
SPGI
$165B
$12.2M 0.22%
35,365
-143
-0.4% -$49.3K
IBM icon
116
IBM
IBM
$230B
$12.1M 0.22%
92,608
+1,479
+2% +$194K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 0.22%
26
– –
TSLA icon
118
Tesla
TSLA
$1.09T
$12M 0.22%
57,781
+3,918
+7% +$813K
TJX icon
119
TJX Companies
TJX
$157B
$11.8M 0.22%
150,874
+12,080
+9% +$947K
TFC icon
120
Truist Financial
TFC
$60.7B
$11.6M 0.21%
338,991
+28,052
+9% +$957K
ISRG icon
121
Intuitive Surgical
ISRG
$163B
$11.2M 0.21%
43,905
+7,532
+21% +$1.92M
CMI icon
122
Cummins
CMI
$55.2B
$11.1M 0.2%
46,533
+656
+1% +$157K
PGR icon
123
Progressive
PGR
$146B
$11.1M 0.2%
77,568
+1,184
+2% +$169K
MO icon
124
Altria Group
MO
$112B
$10.9M 0.2%
244,821
-1,134
-0.5% -$50.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 0.2%
71,220
-87,114
-55% -$13.2M
3 4
5
6 7