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
BBY icon
201
Best Buy
BBY
$15.4B
$3.08M 0.07%
48,543
+4,987
+11% +$316K
FND icon
202
Floor & Decor
FND
$8.48B
$3.07M 0.07%
43,663
-14,351
-25% -$1.01M
ACN icon
203
Accenture
ACN
$158B
$2.99M 0.07%
11,615
-77
-0.7% -$19.8K
TROW icon
204
T Rowe Price
TROW
$23B
$2.89M 0.07%
27,481
-36
-0.1% -$3.78K
GLD icon
205
SPDR Gold Trust
GLD
$110B
$2.87M 0.07%
18,558
+43
+0.2% +$6.65K
WM icon
206
Waste Management
WM
$90.2B
$2.81M 0.06%
17,548
-1,775
-9% -$284K
EPD icon
207
Enterprise Products Partners
EPD
$69.1B
$2.75M 0.06%
115,506
-858
-0.7% -$20.4K
ITW icon
208
Illinois Tool Works
ITW
$76B
$2.65M 0.06%
14,657
+97
+0.7% +$17.5K
MOO icon
209
VanEck Agribusiness ETF
MOO
$620M
$2.64M 0.06%
32,722
-116
-0.4% -$9.36K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.64M 0.06%
54,607
-58,701
-52% -$2.84M
PNC icon
211
PNC Financial Services
PNC
$80B
$2.61M 0.06%
17,439
-283
-2% -$42.3K
DUK icon
212
Duke Energy
DUK
$94.8B
$2.52M 0.06%
27,106
+147
+0.5% +$13.7K
CAT icon
213
Caterpillar
CAT
$194B
$2.47M 0.06%
15,079
+51
+0.3% +$8.37K
CL icon
214
Colgate-Palmolive
CL
$68B
$2.42M 0.06%
34,487
-127
-0.4% -$8.92K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.36M 0.05%
49,073
– –
CAH icon
216
Cardinal Health
CAH
$35.6B
$2.35M 0.05%
35,231
-11,913
-25% -$795K
NVS icon
217
Novartis
NVS
$244B
$2.27M 0.05%
29,911
+220
+0.7% +$16.7K
SO icon
218
Southern Company
SO
$101B
$2.27M 0.05%
33,336
+224
+0.7% +$15.2K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.13M 0.05%
24,471
+1,411
+6% +$123K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$58.7B
$2.11M 0.05%
10,549
-400
-4% -$80K
KBWD icon
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$2.11M 0.05%
152,145
+12,489
+9% +$173K
UBER icon
222
Uber
UBER
$193B
$2.1M 0.05%
79,302
-30,608
-28% -$811K
WTRG icon
223
Essential Utilities
WTRG
$10.9B
$2.07M 0.05%
50,125
-2,379
-5% -$98.4K
PSX icon
224
Phillips 66
PSX
$53.6B
$1.98M 0.05%
24,478
+116
+0.5% +$9.36K
DG icon
225
Dollar General
DG
$24.2B
$1.96M 0.04%
8,168
-250
-3% -$60K
7 8
9
10 11