CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
Cap. Flow
-$35.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44

Top Buys

1
CVX icon
Chevron
CVX
$16.6M
2
LRCX icon
Lam Research
LRCX
$8.05M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.71M
4
PLD icon
Prologis
PLD
$4.79M
5
KKR icon
KKR & Co
KKR
$3.37M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.34M
3
VZ icon
Verizon
VZ
$8.72M
4
FCX icon
Freeport-McMoran
FCX
$6.3M
5
AAPL icon
Apple
AAPL
$5.31M

Sector Composition

1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.48M 0.19%
110,040
-410
-0.4% -$35.3K
TRV icon
127
Travelers Companies
TRV
$62B
$9.22M 0.19%
60,656
+1,146
+2% +$174K
CMI icon
128
Cummins
CMI
$55.1B
$9.14M 0.18%
40,717
-11,121
-21% -$2.5M
RHI icon
129
Robert Half
RHI
$3.77B
$9M 0.18%
89,687
+6,168
+7% +$619K
RUSHB icon
130
Rush Enterprises Class B
RUSHB
$4.61B
$8.81M 0.18%
288,816
-2,105
-0.7% -$64.2K
MO icon
131
Altria Group
MO
$112B
$8.66M 0.17%
189,949
+13,772
+8% +$628K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.53M 0.17%
162,195
-4,415
-3% -$232K
LULU icon
133
lululemon athletica
LULU
$19.9B
$8.43M 0.17%
20,840
-757
-4% -$306K
BX icon
134
Blackstone
BX
$133B
$8.43M 0.17%
72,461
+2,424
+3% +$282K
EVRG icon
135
Evergy
EVRG
$16.5B
$8.35M 0.17%
134,169
+6,339
+5% +$394K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41B
$8.3M 0.17%
57,076
+2
+0% +$291
ELV icon
137
Elevance Health
ELV
$70.6B
$8.23M 0.17%
22,076
-360
-2% -$134K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.22M 0.17%
54,871
+732
+1% +$110K
ETR icon
139
Entergy
ETR
$39.2B
$8.22M 0.17%
165,462
+7,236
+5% +$359K
EXPE icon
140
Expedia Group
EXPE
$26.6B
$8.19M 0.17%
49,972
+1,206
+2% +$198K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.97M 0.16%
100,659
-3,766
-4% -$298K
FIS icon
142
Fidelity National Information Services
FIS
$35.9B
$7.93M 0.16%
65,208
+118
+0.2% +$14.4K
DLR icon
143
Digital Realty Trust
DLR
$55.7B
$7.57M 0.15%
52,402
+1,506
+3% +$218K
PGR icon
144
Progressive
PGR
$143B
$7.52M 0.15%
83,230
-1,253
-1% -$113K
OMC icon
145
Omnicom Group
OMC
$15.4B
$7.42M 0.15%
102,248
+7,522
+8% +$546K
SYY icon
146
Sysco
SYY
$39.4B
$7.25M 0.15%
92,252
+1,343
+1% +$106K
OTIS icon
147
Otis Worldwide
OTIS
$34.1B
$7.21M 0.15%
87,578
+2,773
+3% +$228K
SPGI icon
148
S&P Global
SPGI
$164B
$7.14M 0.14%
16,809
-106
-0.6% -$45K
CE icon
149
Celanese
CE
$5.34B
$7.02M 0.14%
46,592
-110
-0.2% -$16.6K
LHX icon
150
L3Harris
LHX
$51B
$6.88M 0.14%
31,247
+8
+0% +$1.76K
4 5
6
7 8