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
Cap. Flow
+$307M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48

Top Buys

1
CFR icon
Cullen/Frost Bankers
CFR
$67.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.4M
4
VUG icon
Vanguard Growth ETF
VUG
$13.7M
5
NDAQ icon
Nasdaq
NDAQ
$12.8M

Top Sells

1
TRV icon
Travelers Companies
TRV
$12.6M
2
META icon
Meta Platforms (Facebook)
META
$3.66M
3
TJX icon
TJX Companies
TJX
$3.22M
4
ELV icon
Elevance Health
ELV
$2.93M
5
IAGG icon
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
ISRG icon
151
Intuitive Surgical
ISRG
$170B
$5.86M 0.13%
31,241
+21,048
+206% +$3.95M
OTIS icon
152
Otis Worldwide
OTIS
$33.9B
$5.79M 0.13%
90,710
+3,112
+4% +$199K
SHEL icon
153
Shell
SHEL
$215B
$5.78M 0.13%
116,064
-2,522
-2% -$125K
CE icon
154
Celanese
CE
$5.22B
$5.74M 0.13%
63,581
+5,651
+10% +$511K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.19B
$5.71M 0.13%
137,195
-7,546
-5% -$314K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.66M 0.13%
86,379
+1,179
+1% +$77.2K
INTU icon
157
Intuit
INTU
$186B
$5.64M 0.13%
14,556
+2,097
+17% +$812K
AZN icon
158
AstraZeneca
AZN
$248B
$5.63M 0.13%
102,654
+4,792
+5% +$263K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$5.45M 0.12%
51,915
-3,549
-6% -$372K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$5.33M 0.12%
22,893
+2,630
+13% +$612K
DHI icon
161
D.R. Horton
DHI
$50.5B
$5.31M 0.12%
78,907
+4,341
+6% +$292K
FIS icon
162
Fidelity National Information Services
FIS
$36.5B
$5.31M 0.12%
70,317
+3,967
+6% +$300K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.29M 0.12%
83,860
-2,187
-3% -$138K
KLAC icon
164
KLA
KLAC
$115B
$5.25M 0.12%
17,336
+863
+5% +$261K
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.24M 0.12%
188,329
– –
CNP icon
166
CenterPoint Energy
CNP
$24.6B
$5.09M 0.12%
180,580
+6,144
+4% +$173K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$4.96M 0.11%
23,667
-498
-2% -$104K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.92M 0.11%
22,457
-1,012
-4% -$222K
PLD icon
169
Prologis
PLD
$106B
$4.89M 0.11%
48,133
+3,413
+8% +$347K
EXPE icon
170
Expedia Group
EXPE
$26.6B
$4.86M 0.11%
51,883
+1,227
+2% +$115K
LEN icon
171
Lennar Class A
LEN
$34.5B
$4.76M 0.11%
63,830
+2,977
+5% +$222K
LULU icon
172
lululemon athletica
LULU
$24.2B
$4.75M 0.11%
16,981
-3,825
-18% -$1.07M
PPG icon
173
PPG Industries
PPG
$25.1B
$4.43M 0.1%
40,062
+9
+0% +$996
ICE icon
174
Intercontinental Exchange
ICE
$101B
$4.32M 0.1%
47,775
+137
+0.3% +$12.4K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$4.23M 0.1%
77,166
-115
-0.1% -$6.31K
5 6
7
8 9