CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$139B
| $12.2M | 0.18% |
436,823
-140,266
| -24% | -$3.92M |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $12.2M | 0.18% |
138,620
+1,899
| +1% | +$167K |
|
128
Monster Beverage
MNST
$61.9B
| $12.2M | 0.18% |
243,686
+3,528
| +1% | +$176K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12M | 0.17% |
155,963
-5,578
| -3% | -$430K |
|
130
Progressive
PGR
$146B
| $12M | 0.17% |
57,844
-2,015
| -3% | -$419K |
|
131
HCA Healthcare
HCA
$97.1B
| $12M | 0.17% |
37,294
-1,782
| -5% | -$573K |
|
132
Intuit
INTU
$186B
| $11.9M | 0.17% |
18,182
+1,533
| +9% | +$1.01M |
|
133
Cboe Global Markets
CBOE
$24.6B
| $11.6M | 0.17% |
68,461
-750
| -1% | -$128K |
|
134
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.16% |
43,591
+11,363
| +35% | +$2.93M |
|
135
Elevance Health
ELV
$69.9B
| $11.1M | 0.16% |
20,533
-480
| -2% | -$260K |
|
136
Digital Realty Trust
DLR
$55B
| $10.7M | 0.16% |
70,698
+882
| +1% | +$134K |
|
137
Marathon Petroleum
MPC
$54.7B
| $10.6M | 0.15% |
61,178
-7,875
| -11% | -$1.37M |
|
138
Otis Worldwide
OTIS
$33.7B
| $10.6M | 0.15% |
109,950
+64
| +0.1% | +$6.16K |
|
139
Humana
HUM
$37.5B
| $10.5M | 0.15% |
28,181
-4,876
| -15% | -$1.82M |
|
140
Accenture
ACN
$157B
| $10.5M | 0.15% |
34,483
+2,092
| +6% | +$635K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 0.15% |
41,353
-484
| -1% | -$121K |
|
142
Altria Group
MO
$112B
| $10.3M | 0.15% |
225,060
-2,357
| -1% | -$107K |
|
143
American Tower
AMT
$90.7B
| $10.2M | 0.15% |
52,485
-748
| -1% | -$145K |
|
144
Marriott International Class A Common Stock
MAR
$72.9B
| $10.2M | 0.15% |
42,086
+14,995
| +55% | +$3.63M |
|
|
145
Zoetis
ZTS
$67.3B
| $9.81M | 0.14% |
56,582
-96,424
| -63% | -$16.7M |
|
146
GE Aerospace
GE
$298B
| $9.6M | 0.14% |
60,384
+41,296
| +216% | +$6.56M |
|
147
AutoZone
AZO
$70.5B
| $9.59M | 0.14% |
3,235
+11
| +0.3% | +$32.6K |
|
148
Vanguard Large-Cap ETF
VV
$44.5B
| $9.52M | 0.14% |
38,135
+306
| +0.8% | +$76.4K |
|
|
HES
149
DELISTED
Hess
HES
| $9.15M | 0.13% |
61,992
+421
| +0.7% | +$62.1K |
|
150
Fastenal
FAST
$57.3B
| $9.01M | 0.13% |
286,766
+226,974
| +380% | +$7.13M |
|