CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $16.9M | 0.83% |
361,462
+11,979
| +3% | +$559K |
|
27
Baxter International
BAX
$12.1B
| $16.7M | 0.82% |
467,450
+53,696
| +13% | +$1.92M |
|
28
MetLife
MET
$54.4B
| $16.6M | 0.82% |
397,830
-98,327
| -20% | -$4.11M |
|
29
Honeywell
HON
$137B
| $16.5M | 0.81% |
208,374
-14,636
| -7% | -$1.16M |
|
30
Johnson & Johnson
JNJ
$431B
| $16.5M | 0.81% |
189,966
+1,260
| +0.7% | +$109K |
|
31
Qualcomm
QCOM
$172B
| $16.4M | 0.8% |
242,911
-14,048
| -5% | -$946K |
|
32
Coca-Cola
KO
$294B
| $15.6M | 0.76% |
411,685
-16,811
| -4% | -$637K |
|
33
Eaton
ETN
$136B
| $15.3M | 0.75% |
221,984
+28,141
| +15% | +$1.94M |
|
34
IBM
IBM
$230B
| $15.1M | 0.74% |
85,268
-455
| -0.5% | -$80.5K |
|
35
Visa
V
$681B
| $14.9M | 0.73% |
311,688
+3,448
| +1% | +$165K |
|
36
eBay
EBAY
$42.5B
| $14.8M | 0.73% |
632,206
+27,728
| +5% | +$651K |
|
37
TotalEnergies
TTE
$134B
| $14.5M | 0.71% |
250,484
+36,864
| +17% | +$2.14M |
|
38
Wells Fargo
WFC
$262B
| $14.3M | 0.7% |
346,041
+15,070
| +5% | +$623K |
|
39
AbbVie
ABBV
$376B
| $14M | 0.69% |
313,258
+14,037
| +5% | +$628K |
|
40
Gilead Sciences
GILD
$140B
| $13.8M | 0.68% |
219,250
+41,180
| +23% | +$2.59M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 0.67% |
273,378
+106,870
| +64% | +$5.37M |
|
42
Broadridge
BR
$29.5B
| $13.6M | 0.67% |
429,631
-637
| -0.1% | -$20.2K |
|
|
43
Microsoft
MSFT
$3.78T
| $13.3M | 0.65% |
398,258
-218,921
| -35% | -$7.29M |
|
|
44
Capital One
COF
$145B
| $13.2M | 0.65% |
192,259
+92,729
| +93% | +$6.37M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.64% |
244,291
-74,059
| -23% | -$3.98M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $13.1M | 0.64% |
283,131
+128,008
| +83% | +$5.92M |
|
47
Cisco
CSCO
$269B
| $13.1M | 0.64% |
558,834
+63,287
| +13% | +$1.48M |
|
48
Corning
GLW
$59.7B
| $12.9M | 0.63% |
883,439
+91,562
| +12% | +$1.34M |
|
49
Truist Financial
TFC
$60.7B
| $12.7M | 0.62% |
376,298
+14,476
| +4% | +$489K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12.6M | 0.62% |
163,376
+964
| +0.6% | +$74.3K |
|