CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $1.7M | 0.02% |
15,988
-750
| -4% | -$79.8K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.02% |
10,895
-356
| -3% | -$55.4K |
|
253
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.02% |
59,600
-1,139
| -2% | -$32.3K |
|
254
Cognizant
CTSH
$35.1B
| $1.69M | 0.02% |
24,792
-734
| -3% | -$49.9K |
|
255
Capital One
COF
$142B
| $1.66M | 0.02% |
11,966
-460
| -4% | -$63.7K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.02% |
38,956
-125,153
| -76% | -$5.2M |
|
257
Morgan Stanley
MS
$236B
| $1.55M | 0.02% |
15,930
-24
| -0.2% | -$2.33K |
|
258
Cardinal Health
CAH
$35.7B
| $1.53M | 0.02% |
15,582
-1,811
| -10% | -$178K |
|
259
Waste Management
WM
$88.6B
| $1.53M | 0.02% |
7,163
-1,105
| -13% | -$236K |
|
260
McKesson
MCK
$85.5B
| $1.52M | 0.02% |
2,600
+22
| +0.9% | +$12.8K |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.02% |
14,200
-808
| -5% | -$86.3K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.46M | 0.02% |
7,974
+126
| +2% | +$23K |
|
263
State Street
STT
$32B
| $1.44M | 0.02% |
19,482
-2,429
| -11% | -$180K |
|
264
Trimble
TRMB
$19.2B
| $1.44M | 0.02% |
25,742
+1,452
| +6% | +$81.2K |
|
265
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.02% |
5,208
-663
| -11% | -$183K |
|
266
Duke Energy
DUK
$93.8B
| $1.43M | 0.02% |
14,236
-4,531
| -24% | -$454K |
|
267
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.02% |
6,049
+69
| +1% | +$16.1K |
|
268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.36M | 0.02% |
90,307
-14,142
| -14% | -$213K |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $1.33M | 0.02% |
11,844
+6,760
| +133% | +$761K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.02% |
18,075
+120
| +0.7% | +$8.84K |
|
271
Cigna
CI
$81.5B
| $1.31M | 0.02% |
3,975
+178
| +5% | +$58.8K |
|
272
General Mills
GIS
$27B
| $1.29M | 0.02% |
20,376
-29,300
| -59% | -$1.85M |
|
273
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.29M | 0.02% |
34,350
+7,666
| +29% | +$287K |
|
274
Charles Schwab
SCHW
$167B
| $1.26M | 0.02% |
17,120
-850
| -5% | -$62.6K |
|
275
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.26M | 0.02% |
+44,187
| New | +$1.26M |
|