CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+2.6%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
166
Reduced
145
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Visa
V
|
$20.6M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 5 |
Target
TGT
|
$10.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $94M | 3.52% | 3,801,062 -9,500 | -0.2% | -$235K |
|
2
Apple
AAPL
$3.45T
| $85.5M | 3.2% | 686,759 -46,614 | -6% | -$5.8M |
|
3
Exxon Mobil
XOM
$487B
| $83.2M | 3.12% | 979,286 -58,396 | -6% | -$4.96M |
|
4
Walt Disney
DIS
$213B
| $51M | 1.91% | 486,233 -4,633 | -0.9% | -$486K |
|
5
Boeing
BA
$177B
| $49.9M | 1.87% | 332,648 -21,533 | -6% | -$3.23M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.6M | 1.63% | 430,978 +4,331 | +1% | +$438K |
|
7
Schlumberger
SLB
$55B
| $40.1M | 1.5% | 480,859 +2,817 | +0.6% | +$235K |
|
8
GE Aerospace
GE
$292B
| $39.6M | 1.48% | 1,595,630 +32,909 | +2% | +$816K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.19% | 57,810 +1,377 | +2% | +$760K |
|
10
Novartis
NVS
$245B
| $29.6M | 1.11% | 299,931 -1,355 | -0.4% | -$134K |
|
11
Home Depot
HD
$405B
| $28.5M | 1.07% | 250,890 +4,248 | +2% | +$483K |
|
12
Costco
COST
$418B
| $27.8M | 1.04% | 183,547 +1,543 | +0.8% | +$234K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 1.04% | 269,673 -3,997 | -1% | -$412K |
|
14
AbbVie
ABBV
$372B
| $27.6M | 1.03% | 471,706 +56,063 | +13% | +$3.28M |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.4M | 1.03% | +1,207,491 | New | +$27.4M |
|
16
Wells Fargo
WFC
$263B
| $26.4M | 0.99% | 485,375 +17,491 | +4% | +$951K |
|
17
Cisco
CSCO
$274B
| $25.9M | 0.97% | 940,380 +66,687 | +8% | +$1.84M |
|
18
Chevron
CVX
$324B
| $25.9M | 0.97% | 246,343 +21,706 | +10% | +$2.28M |
|
|
19
Visa
V
$683B
| $25.6M | 0.96% | 390,644 +315,640 | +421% | +$20.6M |
|
20
AT&T
T
$209B
| $25.4M | 0.95% | 777,982 +21,667 | +3% | +$707K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.95% | 308,427 +15,787 | +5% | +$1.3M |
|
22
Cognizant
CTSH
$35.3B
| $25.3M | 0.95% | 405,624 -10,066 | -2% | -$628K |
|
23
Eaton
ETN
$136B
| $25.1M | 0.94% | 369,047 +2,382 | +0.6% | +$162K |
|
24
Starbucks
SBUX
$100B
| $25M | 0.94% | 264,207 +1,198 | +0.5% | +$113K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $25M | 0.93% | 361,574 -25,347 | -7% | -$1.75M |
|