CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $14.2M | 0.25% |
160,110
-3,249
| -2% | -$289K |
|
102
Constellation Brands
STZ
$25.7B
| $14M | 0.24% |
55,646
+34
| +0.1% | +$8.55K |
|
103
Entergy
ETR
$39.4B
| $13.7M | 0.24% |
297,110
-6,292
| -2% | -$291K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.6M | 0.24% |
198,870
+50,665
| +34% | +$3.47M |
|
105
Analog Devices
ADI
$121B
| $13.6M | 0.24% |
77,599
-1,275
| -2% | -$223K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $13.5M | 0.24% |
26,743
+476
| +2% | +$241K |
|
107
Salesforce
CRM
$233B
| $13.5M | 0.24% |
66,714
-576
| -0.9% | -$117K |
|
108
Blackstone
BX
$133B
| $13.3M | 0.23% |
124,145
+5,725
| +5% | +$613K |
|
109
United Parcel Service
UPS
$71.6B
| $12.9M | 0.22% |
82,568
+1,212
| +1% | +$189K |
|
110
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.22% |
184,820
-4,255
| -2% | -$295K |
|
111
Omnicom Group
OMC
$15.2B
| $12.8M | 0.22% |
171,478
+8,862
| +5% | +$660K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.22% |
24
-2
| -8% | -$1.06M |
|
113
Lockheed Martin
LMT
$107B
| $12.7M | 0.22% |
31,108
+96
| +0.3% | +$39.3K |
|
114
CME Group
CME
$96.4B
| $12.6M | 0.22% |
62,691
+5,480
| +10% | +$1.1M |
|
115
IBM
IBM
$230B
| $12.5M | 0.22% |
89,346
-4,303
| -5% | -$604K |
|
116
Cummins
CMI
$55.3B
| $12.1M | 0.21% |
52,778
+3,504
| +7% | +$801K |
|
117
S&P Global
SPGI
$165B
| $12M | 0.21% |
32,784
-854
| -3% | -$312K |
|
118
L3Harris
LHX
$51.1B
| $11.8M | 0.21% |
67,953
+27,769
| +69% | +$4.84M |
|
119
D.R. Horton
DHI
$52.7B
| $11.7M | 0.2% |
109,284
+8,167
| +8% | +$878K |
|
120
Cboe Global Markets
CBOE
$24.5B
| $11.6M | 0.2% |
74,367
+566
| +0.8% | +$88.4K |
|
121
Rush Enterprises Class B
RUSHB
$4.63B
| $11.6M | 0.2% |
255,974
-1
| -0% | -$45 |
|
122
AstraZeneca
AZN
$254B
| $11.4M | 0.2% |
168,381
-4,630
| -3% | -$314K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.2% |
53,658
+1,126
| +2% | +$239K |
|
124
Evergy
EVRG
$16.5B
| $11M | 0.19% |
217,073
+4,004
| +2% | +$203K |
|
125
Progressive
PGR
$146B
| $10.8M | 0.19% |
77,379
-1,422
| -2% | -$198K |
|