CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $4.39M | 0.08% |
51,134
-2,625
| -5% | -$225K |
|
202
CenterPoint Energy
CNP
$24.7B
| $4.29M | 0.08% |
153,814
-2,376
| -2% | -$66.3K |
|
203
PVH
PVH
$4.22B
| $4.28M | 0.08% |
40,114
-1,187
| -3% | -$127K |
|
204
Whirlpool
WHR
$5.28B
| $4.26M | 0.08% |
18,164
-17
| -0.1% | -$3.99K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.08% |
93,703
-2,678
| -3% | -$116K |
|
206
Best Buy
BBY
$16.1B
| $3.95M | 0.08% |
38,840
-1,527
| -4% | -$155K |
|
207
Illinois Tool Works
ITW
$77.6B
| $3.67M | 0.07% |
14,886
-1,950
| -12% | -$481K |
|
208
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.07% |
10,129
-413
| -4% | -$148K |
|
209
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.07% |
18,085
-330
| -2% | -$66.2K |
|
210
Cognizant
CTSH
$35.1B
| $3.6M | 0.07% |
40,628
+810
| +2% | +$71.9K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $3.51M | 0.07% |
159,886
-3,879
| -2% | -$85.2K |
|
212
Waste Management
WM
$88.6B
| $3.35M | 0.06% |
20,069
-240
| -1% | -$40.1K |
|
213
VanEck Agribusiness ETF
MOO
$625M
| $3.13M | 0.06% |
32,844
-2,807
| -8% | -$268K |
|
214
Colgate-Palmolive
CL
$68.8B
| $3.02M | 0.06% |
35,365
-3,100
| -8% | -$265K |
|
215
Essential Utilities
WTRG
$11B
| $3M | 0.06% |
55,892
-5,928
| -10% | -$318K |
|
216
Marathon Petroleum
MPC
$54.8B
| $2.95M | 0.06% |
46,021
-11
| -0% | -$704 |
|
217
Caterpillar
CAT
$198B
| $2.93M | 0.06% |
14,180
-304
| -2% | -$62.8K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.06% |
56,077
-1,096
| -2% | -$57.2K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.88M | 0.05% |
52,446
+173
| +0.3% | +$9.5K |
|
220
Duke Energy
DUK
$93.8B
| $2.88M | 0.05% |
27,407
+898
| +3% | +$94.2K |
|
221
Southern Company
SO
$101B
| $2.82M | 0.05% |
41,124
+1,098
| +3% | +$75.3K |
|
222
Novartis
NVS
$251B
| $2.74M | 0.05% |
31,370
-859
| -3% | -$75.1K |
|
223
Trimble
TRMB
$19.2B
| $2.73M | 0.05% |
31,324
-6,700
| -18% | -$584K |
|
224
GE Aerospace
GE
$296B
| $2.72M | 0.05% |
46,220
-700
| -1% | -$41.2K |
|
225
Carnival Corp
CCL
$42.8B
| $2.71M | 0.05% |
134,783
-17,987
| -12% | -$362K |
|