CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $5.28M | 0.18% |
22,012
-4,378
| -17% | -$1.05M |
|
127
Digital Realty Trust
DLR
$57.2B
| $5.28M | 0.18% |
37,974
+11,720
| +45% | +$1.63M |
|
128
Delta Air Lines
DAL
$40.3B
| $5.27M | 0.18% |
184,778
+1,107
| +0.6% | +$31.6K |
|
129
KeyCorp
KEY
$21.2B
| $5.15M | 0.18% |
496,491
-220,286
| -31% | -$2.28M |
|
130
Schlumberger
SLB
$55B
| $5.12M | 0.18% |
379,659
+7,741
| +2% | +$104K |
|
131
3M
MMM
$82.8B
| $5.1M | 0.18% |
37,374
-526
| -1% | -$71.8K |
|
132
American Water Works
AWK
$28B
| $4.87M | 0.17% |
40,757
-2,260
| -5% | -$270K |
|
133
DuPont de Nemours
DD
$32.2B
| $4.82M | 0.17% |
141,263
+10,237
| +8% | +$349K |
|
134
Cummins
CMI
$54.9B
| $4.78M | 0.17% |
35,316
+2,963
| +9% | +$401K |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $4.77M | 0.17% |
40,255
+1,728
| +4% | +$205K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 0.17% |
33,052
-814
| -2% | -$117K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 0.16% |
40,256
+1,250
| +3% | +$147K |
|
138
Rush Enterprises Class B
RUSHB
$4.52B
| $4.68M | 0.16% |
153,405
-4,167
| -3% | -$127K |
|
139
Evergy
EVRG
$16.4B
| $4.59M | 0.16% |
83,393
-574
| -0.7% | -$31.6K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.42M | 0.15% |
40,304
-6,807
| -14% | -$747K |
|
|
141
Progressive
PGR
$145B
| $4.32M | 0.15% |
58,497
+57,549
| +6,071% | +$4.25M |
|
142
United Parcel Service
UPS
$74.1B
| $4.28M | 0.15% |
45,763
+7,942
| +21% | +$742K |
|
143
General Mills
GIS
$26.4B
| $4.18M | 0.15% |
79,252
+23,642
| +43% | +$1.25M |
|
144
Caterpillar
CAT
$196B
| $4.17M | 0.14% |
35,947
-1,771
| -5% | -$205K |
|
145
Constellation Brands
STZ
$28.5B
| $4.16M | 0.14% |
28,983
+6,259
| +28% | +$897K |
|
146
PPG Industries
PPG
$25.1B
| $4.06M | 0.14% |
48,613
-2,447
| -5% | -$205K |
|
147
Kimberly-Clark
KMB
$42.8B
| $4.03M | 0.14% |
31,518
-3,391
| -10% | -$434K |
|
148
Norfolk Southern
NSC
$62.8B
| $4.03M | 0.14% |
27,572
-118
| -0.4% | -$17.2K |
|
149
Lockheed Martin
LMT
$106B
| $3.95M | 0.14% |
11,662
+2,143
| +23% | +$726K |
|
150
American Electric Power
AEP
$59.4B
| $3.82M | 0.13% |
47,703
+13,250
| +38% | +$1.06M |
|