CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $13.7M | 0.19% |
115,385
+380
| +0.3% | +$45.2K |
|
127
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.18% |
43,850
+259
| +0.6% | +$77.1K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13M | 0.18% |
141,390
+2,770
| +2% | +$255K |
|
129
Tesla
TSLA
$1.09T
| $12.9M | 0.18% |
49,458
+5,121
| +12% | +$1.34M |
|
130
Pfizer
PFE
$140B
| $12.1M | 0.17% |
419,510
-17,313
| -4% | -$501K |
|
131
American Tower
AMT
$91.4B
| $11.9M | 0.16% |
51,246
-1,239
| -2% | -$288K |
|
132
AstraZeneca
AZN
$254B
| $11.9M | 0.16% |
152,800
-5,931
| -4% | -$462K |
|
133
Otis Worldwide
OTIS
$33.9B
| $11.7M | 0.16% |
112,564
+2,614
| +2% | +$272K |
|
134
Applied Materials
AMAT
$126B
| $11.7M | 0.16% |
57,857
+5,376
| +10% | +$1.09M |
|
135
Elevance Health
ELV
$69.4B
| $11.7M | 0.16% |
22,427
+1,894
| +9% | +$985K |
|
136
GE Aerospace
GE
$299B
| $11.6M | 0.16% |
61,383
+999
| +2% | +$188K |
|
137
Linde
LIN
$222B
| $11.6M | 0.16% |
24,252
+6,197
| +34% | +$2.96M |
|
138
Intuit
INTU
$186B
| $11.5M | 0.16% |
18,537
+355
| +2% | +$220K |
|
139
Digital Realty Trust
DLR
$55.5B
| $11.4M | 0.16% |
70,549
-149
| -0.2% | -$24.1K |
|
140
Altria Group
MO
$112B
| $11.4M | 0.16% |
223,639
-1,421
| -0.6% | -$72.5K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $11.4M | 0.15% |
43,130
+4,995
| +13% | +$1.32M |
|
142
RTX Corp
RTX
$212B
| $11.3M | 0.15% |
93,547
+60,196
| +180% | +$7.29M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.1M | 0.15% |
41,699
+346
| +0.8% | +$92.5K |
|
144
Cincinnati Financial
CINF
$24.3B
| $11.1M | 0.15% |
81,720
+6,045
| +8% | +$823K |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $10.8M | 0.15% |
43,499
+1,413
| +3% | +$351K |
|
146
Newmont
NEM
$82.3B
| $10.7M | 0.15% |
199,859
+2,671
| +1% | +$143K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.14% |
131,797
-24,166
| -15% | -$1.94M |
|
148
Monster Beverage
MNST
$62B
| $10.5M | 0.14% |
202,201
-41,485
| -17% | -$2.16M |
|
149
Carrier Global
CARR
$54.1B
| $10.5M | 0.14% |
130,225
-2,194
| -2% | -$177K |
|
150
Lam Research
LRCX
$127B
| $10.5M | 0.14% |
128,200
-91,030
| -42% | -$7.43M |
|