CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
+$2.52B
(-6.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
137
Reduced
172
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$8.32M |
| 3 |
Baxter International
BAX
|
$7.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $88.2M | 3.5% | 3,785,562 | – | – |
|
2
Apple
AAPL
$3.45T
| $74.9M | 2.97% | 678,801 -16,820 | -2% | -$1.86M |
|
3
Exxon Mobil
XOM
$487B
| $73M | 2.9% | 982,442 -576 | -0.1% | -$42.8K |
|
4
Boeing
BA
$177B
| $44.5M | 1.77% | 340,000 +6,355 | +2% | +$832K |
|
5
GE Aerospace
GE
$292B
| $42.5M | 1.68% | 1,683,819 +24,819 | +1% | +$626K |
|
6
Walt Disney
DIS
$213B
| $41.7M | 1.65% | 407,899 -40,444 | -9% | -$4.13M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $39M | 1.55% | 421,099 -12,238 | -3% | -$1.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.53% | 61,664 +1,772 | +3% | +$1.11M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.1M | 1.43% | 1,185,729 -20,000 | -2% | -$610K |
|
10
Schlumberger
SLB
$55B
| $33M | 1.31% | 478,743 -5,198 | -1% | -$359K |
|
11
Home Depot
HD
$405B
| $31.9M | 1.26% | 276,030 +6,809 | +3% | +$786K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.24% | 347,669 +12,167 | +4% | +$1.09M |
|
13
Starbucks
SBUX
$100B
| $30.8M | 1.22% | 541,856 +3,158 | +0.6% | +$180K |
|
14
Visa
V
$683B
| $28.5M | 1.13% | 408,831 +7,897 | +2% | +$550K |
|
15
Novartis
NVS
$245B
| $27.8M | 1.1% | 302,247 +1,119 | +0.4% | +$103K |
|
16
AT&T
T
$209B
| $27.4M | 1.09% | 841,866 +51,882 | +7% | +$1.69M |
|
17
Cognizant
CTSH
$35.3B
| $26.8M | 1.06% | 427,330 +8,576 | +2% | +$537K |
|
18
Costco
COST
$418B
| $26.6M | 1.06% | 184,196 +98 | +0.1% | +$14.2K |
|
19
Wells Fargo
WFC
$263B
| $26.4M | 1.05% | 515,028 +12,662 | +3% | +$650K |
|
20
Cisco
CSCO
$274B
| $26.4M | 1.05% | 1,006,213 +30,256 | +3% | +$794K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.5M | 1.01% | 273,017 +38,288 | +16% | +$3.57M |
|
22
United Airlines
UAL
$34B
| $25.1M | 1% | 473,087 +36,271 | +8% | +$1.92M |
|
23
AbbVie
ABBV
$372B
| $24.8M | 0.99% | 456,370 +4,960 | +1% | +$270K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $24M | 0.95% | 377,065 +12,545 | +3% | +$798K |
|
25
JPMorgan Chase
JPM
$829B
| $24M | 0.95% | 393,106 +9,103 | +2% | +$555K |
|