CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
$3.22B
AUM Growth
-$175M
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
51
Reduced
305
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $4.67M | 0.15% |
82,284
-15,196
| -16% | -$863K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.14% |
64,409
+788
| +1% | +$54.6K |
|
153
Travelers Companies
TRV
$62B
| $4.43M | 0.14% |
36,194
-9,217
| -20% | -$1.13M |
|
154
American Water Works
AWK
$28B
| $4.38M | 0.14% |
51,348
-4,141
| -7% | -$354K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.36M | 0.14% |
77,624
-3,076
| -4% | -$173K |
|
156
BP
BP
$87.4B
| $4.12M | 0.13% |
95,950
-717
| -0.7% | -$30.8K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.13% |
68,388
-6,056
| -8% | -$364K |
|
158
Duke Energy
DUK
$93.8B
| $4.07M | 0.13% |
51,509
-4,347
| -8% | -$344K |
|
159
Labcorp
LH
$23.2B
| $3.88M | 0.12% |
25,166
-398
| -2% | -$61.4K |
|
160
iShares Global Energy ETF
IXC
$1.8B
| $3.84M | 0.12% |
102,721
-1,440
| -1% | -$53.8K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $3.78M | 0.12% |
255,957
-22,649
| -8% | -$334K |
|
162
US Bancorp
USB
$75.9B
| $3.64M | 0.11% |
72,719
-4,067
| -5% | -$203K |
|
163
Kimberly-Clark
KMB
$43.1B
| $3.53M | 0.11% |
33,533
-4,491
| -12% | -$473K |
|
164
T Rowe Price
TROW
$23.8B
| $3.48M | 0.11% |
30,004
-69
| -0.2% | -$8.01K |
|
165
Nike
NKE
$109B
| $3.47M | 0.11% |
43,547
-8,140
| -16% | -$649K |
|
166
Essential Utilities
WTRG
$11B
| $3.47M | 0.11% |
98,520
-16,048
| -14% | -$565K |
|
167
ConocoPhillips
COP
$116B
| $3.42M | 0.11% |
49,188
-327
| -0.7% | -$22.8K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.42M | 0.11% |
40,931
-1,508
| -4% | -$126K |
|
169
Colgate-Palmolive
CL
$68.8B
| $3.38M | 0.1% |
52,143
-155
| -0.3% | -$10K |
|
170
Stryker
SYK
$150B
| $3.28M | 0.1% |
19,427
-1,228
| -6% | -$207K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $3.27M | 0.1% |
138,461
-12,706
| -8% | -$300K |
|
172
Yum! Brands
YUM
$40.1B
| $3.24M | 0.1% |
41,363
-2,123
| -5% | -$166K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.21M | 0.1% |
39,558
-7,738
| -16% | -$627K |
|
174
Lockheed Martin
LMT
$108B
| $3.09M | 0.1% |
10,450
-573
| -5% | -$169K |
|
175
Gilead Sciences
GILD
$143B
| $3M | 0.09% |
42,361
-11,098
| -21% | -$786K |
|