CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $6.63M | 0.21% |
35,892
-7,103
| -17% | -$1.31M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.36M | 0.2% |
31,145
-443
| -1% | -$90.5K |
|
128
Workday
WDAY
$61.7B
| $6.27M | 0.19% |
51,794
-7,224
| -12% | -$875K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $6.13M | 0.19% |
146,796
-9,072
| -6% | -$379K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.04M | 0.19% |
139,350
-3,284
| -2% | -$142K |
|
131
Prosperity Bancshares
PB
$6.46B
| $5.97M | 0.19% |
87,357
| – | – |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.85M | 0.18% |
138,683
-23,551
| -15% | -$994K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.84M | 0.18% |
121,813
-35,625
| -23% | -$1.71M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.84M | 0.18% |
112,743
-27,045
| -19% | -$1.4M |
|
|
135
Aon
AON
$79.9B
| $5.8M | 0.18% |
42,246
+24,971
| +145% | +$3.43M |
|
136
Philip Morris
PM
$251B
| $5.66M | 0.18% |
70,134
-13,857
| -16% | -$1.12M |
|
137
Newell Brands
NWL
$2.68B
| $5.55M | 0.17% |
215,382
-26,933
| -11% | -$695K |
|
138
Broadridge
BR
$29.4B
| $5.27M | 0.16% |
45,805
-4,399
| -9% | -$506K |
|
139
Emerson Electric
EMR
$74.6B
| $5.26M | 0.16% |
76,092
-4,823
| -6% | -$333K |
|
140
Truist Financial
TFC
$60B
| $5.19M | 0.16% |
102,972
-13,312
| -11% | -$671K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.16B
| $5.14M | 0.16% |
+100,000
| New | +$5.14M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.13M | 0.16% |
48,246
-27,322
| -36% | -$2.9M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.06M | 0.16% |
129,795
-12,580
| -9% | -$490K |
|
144
Kraft Heinz
KHC
$32.3B
| $5.01M | 0.16% |
79,749
-750
| -0.9% | -$47.1K |
|
145
IBM
IBM
$232B
| $4.98M | 0.15% |
37,312
-1,699
| -4% | -$227K |
|
146
Clorox
CLX
$15.5B
| $4.92M | 0.15% |
36,399
-4,198
| -10% | -$568K |
|
147
Automatic Data Processing
ADP
$120B
| $4.89M | 0.15% |
36,455
-801
| -2% | -$107K |
|
148
Norfolk Southern
NSC
$62.3B
| $4.87M | 0.15% |
32,304
-2,944
| -8% | -$444K |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $4.82M | 0.15% |
38,624
-6,976
| -15% | -$870K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $4.7M | 0.15% |
27,847
-31,606
| -53% | -$5.34M |
|