CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $91.4M | 4.8% | +1,011,646 | New | +$91.4M |
|
|
2
Rush Enterprises Class B
RUSHB
$4.52B
| $86.1M | 4.52% | +3,999,652 | New | +$86.1M |
|
|
3
Apple
AAPL
$3.45T
| $36.4M | 1.91% | +91,715 | New | +$36.4M |
|
|
4
Schlumberger
SLB
$55B
| $34.4M | 1.8% | +479,537 | New | +$34.4M |
|
|
5
Chevron
CVX
$324B
| $31.4M | 1.65% | +265,164 | New | +$31.4M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.8M | 1.62% | +382,529 | New | +$30.8M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $29.2M | 1.53% | +436,734 | New | +$29.2M |
|
8
Philip Morris
PM
$260B
| $24.8M | 1.3% | +285,873 | New | +$24.8M |
|
9
JPMorgan Chase
JPM
$829B
| $24M | 1.26% | +454,546 | New | +$24M |
|
10
AT&T
T
$209B
| $23.3M | 1.22% | +658,355 | New | +$23.3M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 1.18% | +268,229 | New | +$22.5M |
|
12
Walt Disney
DIS
$213B
| $21.6M | 1.13% | +342,478 | New | +$21.6M |
|
13
Microsoft
MSFT
$3.77T
| $21.3M | 1.12% | +617,179 | New | +$21.3M |
|
14
Boeing
BA
$177B
| $20.7M | 1.09% | +202,520 | New | +$20.7M |
|
15
MetLife
MET
$54.1B
| $20.2M | 1.06% | +442,208 | New | +$20.2M |
|
16
PepsiCo
PEP
$204B
| $18.9M | 0.99% | +230,537 | New | +$18.9M |
|
17
GE Aerospace
GE
$292B
| $18.4M | 0.97% | +795,292 | New | +$18.4M |
|
18
Union Pacific
UNP
$133B
| $18.2M | 0.95% | +117,679 | New | +$18.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.94% | +20,361 | New | +$17.9M |
|
20
Costco
COST
$418B
| $17.6M | 0.93% | +159,615 | New | +$17.6M |
|
21
Verizon
VZ
$186B
| $17.6M | 0.92% | +349,483 | New | +$17.6M |
|
22
Coca-Cola
KO
$297B
| $17.2M | 0.9% | +428,496 | New | +$17.2M |
|
23
Novartis
NVS
$245B
| $17.1M | 0.9% | +241,878 | New | +$17.1M |
|
24
Honeywell
HON
$139B
| $16.9M | 0.89% | +212,611 | New | +$16.9M |
|
25
Starbucks
SBUX
$100B
| $16.4M | 0.86% | +249,680 | New | +$16.4M |
|