CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $105M | 4.64% | 1,032,998 +8,573 | +0.8% | +$868K |
|
2
Rush Enterprises Class B
RUSHB
$4.52B
| $102M | 4.52% | 3,999,652 | – | – |
|
3
Apple
AAPL
$3.45T
| $58.2M | 2.58% | 103,688 +3,506 | +3% | +$1.97M |
|
4
Schlumberger
SLB
$55B
| $43.6M | 1.94% | 484,184 +3,836 | +0.8% | +$346K |
|
5
Chevron
CVX
$324B
| $34.2M | 1.52% | 273,460 +13,248 | +5% | +$1.65M |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $32.2M | 1.43% | 432,369 +11,582 | +3% | +$862K |
|
7
Philip Morris
PM
$260B
| $31.6M | 1.4% | 362,508 +42,033 | +13% | +$3.66M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $31.3M | 1.39% | 418,922 +33,418 | +9% | +$2.5M |
|
9
Walt Disney
DIS
$213B
| $29.4M | 1.3% | 384,842 +14,273 | +4% | +$1.09M |
|
10
JPMorgan Chase
JPM
$829B
| $27.5M | 1.22% | 470,919 +1,892 | +0.4% | +$111K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.6M | 1.18% | 281,954 +7,104 | +3% | +$669K |
|
12
Boeing
BA
$177B
| $25.2M | 1.12% | 184,870 -16,872 | -8% | -$2.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.07% | 21,426 +553 | +3% | +$620K |
|
14
GE Aerospace
GE
$292B
| $23.6M | 1.05% | 840,583 +34,074 | +4% | +$955K |
|
15
AT&T
T
$209B
| $23.2M | 1.03% | 660,123 -2,698 | -0.4% | -$94.9K |
|
16
Eaton
ETN
$136B
| $22.8M | 1.01% | 299,834 +77,850 | +35% | +$5.93M |
|
17
Novartis
NVS
$245B
| $22M | 0.97% | 273,451 +29,728 | +12% | +$2.39M |
|
18
Lowe's Companies
LOW
$145B
| $21.6M | 0.96% | 435,260 +57,337 | +15% | +$2.84M |
|
19
Baxter International
BAX
$12.7B
| $21.2M | 0.94% | 304,820 +50,909 | +20% | +$3.54M |
|
20
Cognizant
CTSH
$35.3B
| $21.1M | 0.94% | 209,029 +763 | +0.4% | +$77K |
|
21
Corning
GLW
$57.4B
| $20.9M | 0.93% | 1,172,604 +289,165 | +33% | +$5.15M |
|
22
American International
AIG
$45.1B
| $20.1M | 0.89% | 393,463 -9,671 | -2% | -$494K |
|
23
Costco
COST
$418B
| $19.7M | 0.87% | 165,340 +2,131 | +1% | +$254K |
|
24
Starbucks
SBUX
$100B
| $19.3M | 0.86% | 246,466 -4,766 | -2% | -$374K |
|
25
PepsiCo
PEP
$204B
| $19.2M | 0.85% | 231,915 +2,931 | +1% | +$243K |
|