CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$14.7M |
| 3 |
American Express
AXP
|
$9.19M |
| 4 |
Becton Dickinson
BDX
|
$7.4M |
| 5 |
Hilton Worldwide
HLT
|
$6.27M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $90.9M | 3.38% | 3,785,562 -15,500 | -0.4% | -$372K |
|
2
Apple
AAPL
$3.45T
| $87.2M | 3.25% | 695,621 +8,862 | +1% | +$1.11M |
|
3
Exxon Mobil
XOM
$487B
| $81.8M | 3.05% | 983,018 +3,732 | +0.4% | +$311K |
|
4
Walt Disney
DIS
$213B
| $51.2M | 1.91% | 448,343 -37,890 | -8% | -$4.32M |
|
5
Boeing
BA
$177B
| $46.3M | 1.72% | 333,645 +997 | +0.3% | +$138K |
|
6
GE Aerospace
GE
$292B
| $44.1M | 1.64% | 1,659,000 +63,370 | +4% | +$1.68M |
|
7
Schlumberger
SLB
$55B
| $41.7M | 1.55% | 483,941 +3,082 | +0.6% | +$266K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.8M | 1.45% | 433,337 +2,359 | +0.5% | +$211K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.4M | 1.36% | 1,205,729 -1,762 | -0.1% | -$53.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.18% | 59,892 +2,082 | +4% | +$1.11M |
|
11
AbbVie
ABBV
$372B
| $30.3M | 1.13% | 451,410 -20,296 | -4% | -$1.36M |
|
12
Home Depot
HD
$405B
| $29.9M | 1.11% | 269,221 +18,331 | +7% | +$2.04M |
|
13
Novartis
NVS
$245B
| $29.6M | 1.1% | 301,128 +1,197 | +0.4% | +$118K |
|
|
14
Starbucks
SBUX
$100B
| $28.9M | 1.08% | 538,698 +274,491 | +104% | +$14.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.07% | 335,502 +27,075 | +9% | +$2.32M |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $28.6M | 1.07% | 364,520 +2,946 | +0.8% | +$231K |
|
17
Wells Fargo
WFC
$263B
| $28.3M | 1.05% | 502,366 +16,991 | +4% | +$956K |
|
18
AT&T
T
$209B
| $28.1M | 1.05% | 789,984 +12,002 | +2% | +$426K |
|
19
Visa
V
$683B
| $26.9M | 1% | 400,934 +10,290 | +3% | +$691K |
|
20
Cisco
CSCO
$274B
| $26.8M | 1% | 975,957 +35,577 | +4% | +$977K |
|
21
American International
AIG
$45.1B
| $26.7M | 1% | 432,676 +10,980 | +3% | +$679K |
|
22
JPMorgan Chase
JPM
$829B
| $26M | 0.97% | 384,003 -28,039 | -7% | -$1.9M |
|
23
Gilead Sciences
GILD
$140B
| $25.7M | 0.96% | 219,480 +6,555 | +3% | +$767K |
|
24
Cognizant
CTSH
$35.3B
| $25.6M | 0.95% | 418,754 +13,130 | +3% | +$802K |
|
25
Eaton
ETN
$136B
| $25.3M | 0.94% | 374,356 +5,309 | +1% | +$358K |
|