CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.88B
| $3.65M | 0.13% |
261,490
| – | – |
|
152
Healthpeak Properties
DOC
$12.5B
| $3.62M | 0.13% |
151,809
+71,073
| +88% | +$1.69M |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.61M | 0.13% |
22,851
-730
| -3% | -$115K |
|
154
Clorox
CLX
$14.5B
| $3.6M | 0.12% |
20,752
-959
| -4% | -$166K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.57M | 0.12% |
21,634
-148
| -0.7% | -$24.4K |
|
156
Blackrock
BLK
$175B
| $3.55M | 0.12% |
8,058
-1,396
| -15% | -$614K |
|
157
Fox Class A
FOXA
$26.6B
| $3.53M | 0.12% |
148,917
-4,616
| -3% | -$109K |
|
158
Carnival Corp
CCL
$43.2B
| $3.39M | 0.12% |
257,724
+28,880
| +13% | +$380K |
|
159
W.P. Carey
WPC
$14.7B
| $3.36M | 0.12% |
57,810
+23,188
| +67% | +$1.35M |
|
160
Eli Lilly
LLY
$657B
| $3.32M | 0.12% |
23,910
-961
| -4% | -$133K |
|
161
Travelers Companies
TRV
$61.1B
| $3.24M | 0.11% |
32,610
+9,642
| +42% | +$958K |
|
162
Broadridge
BR
$29.9B
| $3.18M | 0.11% |
33,498
-2,239
| -6% | -$212K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.16M | 0.11% |
64,682
-18,711
| -22% | -$915K |
|
164
L3Harris
LHX
$51.9B
| $3.15M | 0.11% |
17,472
+7,621
| +77% | +$1.37M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.11% |
38,223
-2,253
| -6% | -$185K |
|
166
Altria Group
MO
$113B
| $3.09M | 0.11% |
79,945
+3,704
| +5% | +$143K |
|
|
INVX
167
Innovex International, Inc.
INVX
$1.19B
| $3.05M | 0.11% |
100,000
| – | – |
|
168
Novartis
NVS
$245B
| $3.01M | 0.1% |
36,504
-1,450
| -4% | -$120K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.1% |
15,611
+13,437
| +618% | +$2.56M |
|
170
Qualcomm
QCOM
$173B
| $2.95M | 0.1% |
43,653
-545
| -1% | -$36.9K |
|
171
Essential Utilities
WTRG
$11.1B
| $2.95M | 0.1% |
72,500
-4,743
| -6% | -$193K |
|
172
T Rowe Price
TROW
$23.6B
| $2.94M | 0.1% |
30,110
-542
| -2% | -$52.9K |
|
173
Cognizant
CTSH
$35.3B
| $2.92M | 0.1% |
62,745
-2,329
| -4% | -$108K |
|
174
Analog Devices
ADI
$124B
| $2.91M | 0.1% |
32,434
-95
| -0.3% | -$8.52K |
|
175
Colgate-Palmolive
CL
$67.9B
| $2.91M | 0.1% |
43,826
-1,356
| -3% | -$90K |
|