CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $18.9M | 0.84% | 231,800 +994 | +0.4% | +$80.9K |
|
|
27
Home Depot
HD
$405B
| $18.6M | 0.82% | 225,350 +112,730 | +100% | +$9.28M |
|
28
Verizon
VZ
$186B
| $18.4M | 0.82% | 374,684 +13,222 | +4% | +$650K |
|
29
Qualcomm
QCOM
$173B
| $18.4M | 0.81% | 247,297 +4,386 | +2% | +$326K |
|
30
Wells Fargo
WFC
$263B
| $18.3M | 0.81% | 402,645 +56,604 | +16% | +$2.57M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.3M | 0.81% | 149,336 +689 | +0.5% | +$84.3K |
|
32
Union Pacific
UNP
$133B
| $17.8M | 0.79% | 105,804 -14,263 | -12% | -$2.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.78% | 192,460 +2,494 | +1% | +$228K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.78% | 331,538 +48,407 | +17% | +$2.57M |
|
35
Visa
V
$683B
| $17.6M | 0.78% | 78,962 +1,040 | +1% | +$232K |
|
36
MetLife
MET
$54.1B
| $17.4M | 0.77% | 323,512 -31,060 | -9% | -$1.67M |
|
37
Coca-Cola
KO
$297B
| $17.4M | 0.77% | 421,454 +9,769 | +2% | +$404K |
|
38
AbbVie
ABBV
$372B
| $17.4M | 0.77% | 329,606 +16,348 | +5% | +$863K |
|
39
Gilead Sciences
GILD
$140B
| $17.2M | 0.76% | 228,428 +9,178 | +4% | +$689K |
|
40
Capital One
COF
$145B
| $16.3M | 0.72% | 212,541 +20,282 | +11% | +$1.55M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $15.8M | 0.7% | 275,667 +48,143 | +21% | +$2.75M |
|
42
TotalEnergies
TTE
$137B
| $15.6M | 0.69% | 254,425 +3,941 | +2% | +$241K |
|
43
Broadridge
BR
$29.9B
| $15.3M | 0.68% | 387,258 -42,373 | -10% | -$1.67M |
|
44
Honeywell
HON
$139B
| $15.3M | 0.68% | 166,999 -31,658 | -16% | -$2.89M |
|
45
eBay
EBAY
$41.4B
| $14.9M | 0.66% | 270,997 +4,917 | +2% | +$270K |
|
46
Amazon
AMZN
$2.44T
| $14.7M | 0.65% | 36,931 +1,053 | +3% | +$420K |
|
47
Microsoft
MSFT
$3.77T
| $14.7M | 0.65% | 391,594 -6,664 | -2% | -$249K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $14.1M | 0.63% | 83,725 +2,037 | +2% | +$344K |
|
49
IBM
IBM
$227B
| $13.9M | 0.62% | 73,963 -7,555 | -9% | -$1.42M |
|
50
Ericsson
ERIC
$26.2B
| $13.7M | 0.61% | 1,116,519 +207,609 | +23% | +$2.54M |
|