CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
183
Reduced
123
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $19.5M | 0.84% |
246,631
+21,281
| +9% | +$1.68M |
|
27
Costco
COST
$421B
| $19.3M | 0.83% |
172,439
+7,099
| +4% | +$793K |
|
28
PepsiCo
PEP
$203B
| $19.2M | 0.82% |
229,592
-2,323
| -1% | -$194K |
|
29
Procter & Gamble
PG
$370B
| $19M | 0.82% |
235,998
+4,198
| +2% | +$338K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.9M | 0.81% |
152,539
+3,203
| +2% | +$398K |
|
31
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.81% |
191,329
-1,131
| -0.6% | -$111K |
|
32
Capital One
COF
$142B
| $18.4M | 0.79% |
238,991
+26,450
| +12% | +$2.04M |
|
33
Starbucks
SBUX
$99.2B
| $18.4M | 0.79% |
251,167
+4,701
| +2% | +$345K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $17.8M | 0.76% |
342,201
+10,663
| +3% | +$554K |
|
35
Qualcomm
QCOM
$170B
| $17.3M | 0.74% |
219,592
-27,705
| -11% | -$2.18M |
|
36
TotalEnergies
TTE
$135B
| $17.2M | 0.74% |
262,737
+8,312
| +3% | +$545K |
|
37
MetLife
MET
$53.6B
| $17.1M | 0.74% |
324,103
+591
| +0.2% | +$31.2K |
|
38
AbbVie
ABBV
$374B
| $17M | 0.73% |
330,388
+782
| +0.2% | +$40.2K |
|
39
Visa
V
$681B
| $16.7M | 0.72% |
77,379
-1,583
| -2% | -$342K |
|
40
Microsoft
MSFT
$3.76T
| $16.7M | 0.72% |
407,326
+15,732
| +4% | +$645K |
|
41
Gilead Sciences
GILD
$140B
| $16M | 0.69% |
225,224
-3,204
| -1% | -$227K |
|
42
Honeywell
HON
$136B
| $15.8M | 0.68% |
170,205
+3,206
| +2% | +$297K |
|
43
Tapestry
TPR
$21.7B
| $15.8M | 0.68% |
317,763
+83,059
| +35% | +$4.12M |
|
44
Abbott
ABT
$230B
| $15.6M | 0.67% |
404,921
+55,211
| +16% | +$2.13M |
|
45
Broadridge
BR
$29.3B
| $15.2M | 0.65% |
409,532
+22,274
| +6% | +$827K |
|
46
Cisco
CSCO
$268B
| $15.2M | 0.65% |
678,497
+70,466
| +12% | +$1.58M |
|
|
47
Halliburton
HAL
$18.4B
| $14.9M | 0.64% |
253,471
+218,112
| +617% | +$12.8M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.64% |
202,183
+12,130
| +6% | +$893K |
|
49
Rio Tinto
RIO
$102B
| $14.6M | 0.63% |
261,844
+22,968
| +10% | +$1.28M |
|
50
Coca-Cola
KO
$297B
| $14.6M | 0.63% |
376,468
-44,986
| -11% | -$1.74M |
|