CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $16.3M | 0.85% |
+398,154
| New | +$16.3M |
|
27
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.85% |
+188,706
| New | +$16.2M |
|
28
Qualcomm
QCOM
$170B
| $15.7M | 0.82% |
+256,959
| New | +$15.7M |
|
29
IBM
IBM
$227B
| $15.7M | 0.82% |
+85,723
| New | +$15.7M |
|
30
Procter & Gamble
PG
$370B
| $15.6M | 0.82% |
+202,510
| New | +$15.6M |
|
31
Baxter International
BAX
$12.1B
| $15.6M | 0.82% |
+413,754
| New | +$15.6M |
|
32
American International
AIG
$45.1B
| $15.4M | 0.81% |
+343,961
| New | +$15.4M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.4M | 0.81% |
+149,137
| New | +$15.4M |
|
34
Visa
V
$681B
| $14.1M | 0.74% |
+308,240
| New | +$14.1M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.74% |
+318,350
| New | +$14.1M |
|
36
Wells Fargo
WFC
$258B
| $13.7M | 0.72% |
+330,971
| New | +$13.7M |
|
37
eBay
EBAY
$41.2B
| $13.2M | 0.69% |
+604,478
| New | +$13.2M |
|
38
Cognizant
CTSH
$35.1B
| $13M | 0.68% |
+414,624
| New | +$13M |
|
39
Eaton
ETN
$134B
| $12.8M | 0.67% |
+193,843
| New | +$12.8M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $12.7M | 0.67% |
+227,818
| New | +$12.7M |
|
41
AbbVie
ABBV
$374B
| $12.4M | 0.65% |
+299,221
| New | +$12.4M |
|
42
Truist Financial
TFC
$59.8B
| $12.3M | 0.64% |
+361,822
| New | +$12.3M |
|
43
Cisco
CSCO
$268B
| $12.1M | 0.63% |
+495,547
| New | +$12.1M |
|
44
Kroger
KR
$45.1B
| $11.7M | 0.61% |
+675,908
| New | +$11.7M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.6% |
+49,562
| New | +$11.5M |
|
46
Merck
MRK
$210B
| $11.5M | 0.6% |
+258,904
| New | +$11.5M |
|
47
Broadridge
BR
$29.3B
| $11.4M | 0.6% |
+430,268
| New | +$11.4M |
|
48
Corning
GLW
$59.4B
| $11.3M | 0.59% |
+791,877
| New | +$11.3M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.57% |
+196,503
| New | +$10.9M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.56% |
+453,538
| New | +$10.7M |
|