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
NVO icon
176
Novo Nordisk
NVO
$252B
$4.13M 0.09%
41,461
-35
-0.1% -$3.49K
RTX icon
177
RTX Corp
RTX
$211B
$4.01M 0.09%
49,007
-188
-0.4% -$15.4K
PB icon
178
Prosperity Bancshares
PB
$6.48B
$3.96M 0.09%
59,421
-2,696
-4% -$180K
WFC icon
179
Wells Fargo
WFC
$256B
$3.89M 0.09%
96,776
-2,675
-3% -$108K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.87M 0.09%
54,202
+460
+0.9% +$32.8K
CME icon
181
CME Group
CME
$96.5B
$3.86M 0.09%
21,810
+6,889
+46% +$1.22M
AZO icon
182
AutoZone
AZO
$69.9B
$3.86M 0.09%
1,802
+457
+34% +$979K
EMR icon
183
Emerson Electric
EMR
$72.7B
$3.81M 0.09%
52,075
-4,946
-9% -$362K
BR icon
184
Broadridge
BR
$29B
$3.81M 0.09%
26,404
+6
+0% +$866
EL icon
185
Estee Lauder
EL
$32.6B
$3.75M 0.09%
17,383
-483
-3% -$104K
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.72M 0.08%
80,612
+2,992
+4% +$138K
BLK icon
187
Blackrock
BLK
$169B
$3.7M 0.08%
6,728
+53
+0.8% +$29.2K
KMB icon
188
Kimberly-Clark
KMB
$42.3B
$3.62M 0.08%
32,126
-915
-3% -$103K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.62M 0.08%
17,507
-1,142
-6% -$236K
MMM icon
190
3M
MMM
$80.3B
$3.57M 0.08%
32,263
-189
-0.6% -$20.9K
ABNB icon
191
Airbnb
ABNB
$76.5B
$3.55M 0.08%
33,835
+766
+2% +$80.5K
IXC icon
192
iShares Global Energy ETF
IXC
$1.82B
$3.55M 0.08%
106,389
-4,770
-4% -$159K
AMAT icon
193
Applied Materials
AMAT
$123B
$3.55M 0.08%
43,272
-2,655
-6% -$218K
IWM icon
194
iShares Russell 2000 ETF
IWM
$66.3B
$3.52M 0.08%
21,342
+214
+1% +$35.3K
STT icon
195
State Street
STT
$31.6B
$3.48M 0.08%
57,149
-13,862
-20% -$843K
AWK icon
196
American Water Works
AWK
$27.4B
$3.47M 0.08%
26,619
-378
-1% -$49.2K
BAX icon
197
Baxter International
BAX
$12.1B
$3.45M 0.08%
63,987
+8,438
+15% +$454K
GPC icon
198
Genuine Parts
GPC
$18.9B
$3.44M 0.08%
23,029
+8,803
+62% +$1.32M
EOG icon
199
EOG Resources
EOG
$66B
$3.39M 0.08%
30,373
+1,221
+4% +$136K
KKR icon
200
KKR & Co
KKR
$119B
$3.34M 0.08%
77,587
+8,419
+12% +$362K
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