CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $16.2M | 0.24% |
91,488
+20,987
| +30% | +$3.72M |
|
102
KLA
KLAC
$115B
| $16.2M | 0.24% |
23,185
+464
| +2% | +$324K |
|
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.1M | 0.24% |
345,338
-499,052
| -59% | -$23.2M |
|
104
Pfizer
PFE
$140B
| $16M | 0.24% |
577,089
+34,037
| +6% | +$945K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16M | 0.24% |
189,585
-328
| -0.2% | -$27.7K |
|
106
DuPont de Nemours
DD
$32.3B
| $15.8M | 0.23% |
205,497
-7,019
| -3% | -$538K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $15.7M | 0.23% |
27,067
-933
| -3% | -$542K |
|
108
Aon
AON
$80.5B
| $15.7M | 0.23% |
47,085
-643
| -1% | -$215K |
|
109
TJX Companies
TJX
$157B
| $15.5M | 0.23% |
152,489
-5,082
| -3% | -$515K |
|
110
Constellation Brands
STZ
$25.7B
| $15.2M | 0.23% |
56,014
-755
| -1% | -$205K |
|
111
Lennar Class A
LEN
$35.8B
| $15.1M | 0.22% |
90,663
+820
| +0.9% | +$137K |
|
112
Analog Devices
ADI
$121B
| $15M | 0.22% |
75,882
-126
| -0.2% | -$24.9K |
|
113
Intercontinental Exchange
ICE
$99.9B
| $14.9M | 0.22% |
108,477
-2,426
| -2% | -$333K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 0.22% |
120,981
-9,095
| -7% | -$1.12M |
|
115
CME Group
CME
$96.4B
| $14.8M | 0.22% |
68,864
+1,299
| +2% | +$280K |
|
116
Novo Nordisk
NVO
$249B
| $14.7M | 0.22% |
114,500
-14
| -0% | -$1.8K |
|
117
Netflix
NFLX
$534B
| $14.7M | 0.22% |
24,139
-103
| -0.4% | -$62.6K |
|
118
L3Harris
LHX
$51.1B
| $14.5M | 0.22% |
68,184
-714
| -1% | -$152K |
|
119
Monster Beverage
MNST
$62B
| $14.2M | 0.21% |
240,158
+37,920
| +19% | +$2.25M |
|
120
AT&T
T
$212B
| $14M | 0.21% |
798,037
+33,268
| +4% | +$586K |
|
121
US Bancorp
USB
$76.5B
| $14M | 0.21% |
313,707
+13,487
| +4% | +$603K |
|
122
KKR & Co
KKR
$122B
| $14M | 0.21% |
139,042
+2,054
| +1% | +$207K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 0.21% |
22
| – | – |
|
124
Lockheed Martin
LMT
$107B
| $13.9M | 0.21% |
30,614
+68
| +0.2% | +$30.9K |
|
125
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.21% |
69,053
-316
| -0.5% | -$63.7K |
|