CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$9M |
| 3 |
Las Vegas Sands
LVS
|
+$5.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.75M |
| 5 |
KeyCorp
KEY
|
+$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.49M | 0.17% |
136,384
-16,877
| -11% | -$803K |
|
127
Becton Dickinson
BDX
$54.6B
| $6.48M | 0.17% |
27,776
-4,737
| -15% | -$1.11M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.44M | 0.17% |
211,583
-123,807
| -37% | -$3.77M |
|
129
State Street
STT
$32B
| $6.4M | 0.17% |
+100,479
| New | +$6.4M |
|
130
Altria Group
MO
$111B
| $6.33M | 0.17% |
161,083
+81,138
| +101% | +$3.19M |
|
131
Evergy
EVRG
$16.6B
| $6.32M | 0.17% |
106,629
+23,236
| +28% | +$1.38M |
|
132
Johnson Controls International
JCI
$70.6B
| $6.3M | 0.17% |
184,194
-20,614
| -10% | -$705K |
|
133
Lockheed Martin
LMT
$110B
| $6.28M | 0.17% |
17,207
+5,545
| +48% | +$2.02M |
|
134
Progressive
PGR
$146B
| $6.27M | 0.17% |
78,236
+19,739
| +34% | +$1.58M |
|
135
Entergy
ETR
$40.1B
| $6.22M | 0.16% |
132,524
+9,298
| +8% | +$436K |
|
136
3M
MMM
$84.9B
| $6.1M | 0.16% |
46,792
+2,093
| +5% | +$273K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $5.89M | 0.16% |
105,236
-19,980
| -16% | -$1.12M |
|
138
Digital Realty Trust
DLR
$59.6B
| $5.77M | 0.15% |
40,573
+2,599
| +7% | +$369K |
|
139
Lam Research
LRCX
$146B
| $5.71M | 0.15% |
176,370
-43,750
| -20% | -$1.42M |
|
140
Broadcom
AVGO
$1.69T
| $5.68M | 0.15% |
180,000
+63,940
| +55% | +$2.02M |
|
141
United Parcel Service
UPS
$71.7B
| $5.66M | 0.15% |
50,941
+5,178
| +11% | +$576K |
|
142
General Mills
GIS
$27.1B
| $5.64M | 0.15% |
91,555
+12,303
| +16% | +$758K |
|
143
Oracle
ORCL
$865B
| $5.59M | 0.15% |
101,055
+40,898
| +68% | +$2.26M |
|
144
Rush Enterprises Class B
RUSHB
$4.6B
| $5.47M | 0.14% |
345,161
| – | – |
|
145
Vanguard Total Bond Market
BND
$135B
| $5.47M | 0.14% |
61,907
+61,300
| +10,099% | +$5.42M |
|
146
S&P Global
SPGI
$168B
| $5.43M | 0.14% |
16,469
+15,989
| +3,331% | +$5.27M |
|
147
Kimberly-Clark
KMB
$43B
| $5.39M | 0.14% |
38,103
+6,585
| +21% | +$931K |
|
148
Wells Fargo
WFC
$260B
| $5.22M | 0.14% |
203,774
-10,643
| -5% | -$272K |
|
149
Target
TGT
$41.6B
| $5.18M | 0.14% |
43,196
+12,045
| +39% | +$1.44M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $5.17M | 0.14% |
77,740
-2,868
| -4% | -$191K |
|