CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $8.24M | 0.19% |
117,865
+10,039
| +9% | +$702K |
|
127
Omnicom Group
OMC
$15.2B
| $8.23M | 0.19% |
130,219
+6,730
| +5% | +$425K |
|
128
Analog Devices
ADI
$124B
| $8.13M | 0.19% |
58,362
-1,849
| -3% | -$258K |
|
129
Fortive
FTV
$16.2B
| $7.95M | 0.18% |
136,274
+1,017
| +0.8% | +$59.3K |
|
130
Target
TGT
$43.6B
| $7.64M | 0.17% |
51,456
+3,150
| +7% | +$467K |
|
131
Intel
INTC
$107B
| $7.63M | 0.17% |
296,050
+23,576
| +9% | +$608K |
|
132
Diamondback Energy
FANG
$43.1B
| $7.59M | 0.17% |
63,012
+7,661
| +14% | +$923K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.56M | 0.17% |
38,727
-709
| -2% | -$138K |
|
134
T-Mobile US
TMUS
$284B
| $7.5M | 0.17% |
55,904
+2,721
| +5% | +$365K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.47M | 0.17% |
129,070
-1,615
| -1% | -$93.4K |
|
136
Blackstone
BX
$134B
| $7.44M | 0.17% |
88,843
+6,835
| +8% | +$572K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.42M | 0.17% |
212,639
-26,830
| -11% | -$936K |
|
138
Progressive
PGR
$145B
| $7.35M | 0.17% |
63,260
+3,368
| +6% | +$391K |
|
139
Boeing
BA
$177B
| $7.22M | 0.17% |
59,643
+245
| +0.4% | +$29.7K |
|
140
Sysco
SYY
$38.5B
| $7.1M | 0.16% |
100,381
+2,790
| +3% | +$197K |
|
141
L3Harris
LHX
$51.9B
| $7.06M | 0.16% |
33,970
+517
| +2% | +$107K |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.16% |
49,896
+1,107
| +2% | +$151K |
|
|
143
Elevance Health
ELV
$71.8B
| $6.8M | 0.16% |
14,965
-6,441
| -30% | -$2.93M |
|
144
Marathon Petroleum
MPC
$54.6B
| $6.76M | 0.15% |
68,034
+4,467
| +7% | +$444K |
|
145
Advanced Micro Devices
AMD
$264B
| $6.76M | 0.15% |
106,627
+5,619
| +6% | +$356K |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $6.64M | 0.15% |
40,606
-3,300
| -8% | -$540K |
|
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.61M | 0.15% |
150,137
-7,135
| -5% | -$314K |
|
148
Digital Realty Trust
DLR
$57.2B
| $6.15M | 0.14% |
62,042
+1,377
| +2% | +$137K |
|
149
Sony
SONY
$165B
| $6.08M | 0.14% |
94,896
+759
| +0.8% | +$48.6K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.97M | 0.14% |
27,576
+4,164
| +18% | +$902K |
|