CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
163
Reduced
156
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $21M | 0.85% |
225,934
-4,947
| -2% | -$461K |
|
27
Capital One
COF
$142B
| $20.9M | 0.85% |
256,408
+8,650
| +3% | +$706K |
|
28
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.84% |
195,420
+3,919
| +2% | +$418K |
|
29
Corning
GLW
$59.4B
| $20.8M | 0.84% |
1,074,976
+50,933
| +5% | +$985K |
|
30
Microsoft
MSFT
$3.76T
| $20.1M | 0.81% |
432,979
+4,999
| +1% | +$232K |
|
31
Lowe's Companies
LOW
$146B
| $19.9M | 0.8% |
375,159
-58,129
| -13% | -$3.08M |
|
32
Halliburton
HAL
$18.4B
| $19.8M | 0.8% |
307,279
+35,035
| +13% | +$2.26M |
|
33
Procter & Gamble
PG
$370B
| $19.4M | 0.78% |
231,394
-6,426
| -3% | -$538K |
|
34
Abbott
ABT
$230B
| $19.3M | 0.78% |
464,408
+30,358
| +7% | +$1.26M |
|
35
Starbucks
SBUX
$99.2B
| $19M | 0.77% |
252,287
+1,646
| +0.7% | +$124K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.9M | 0.77% |
157,136
+3,917
| +3% | +$471K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.76% |
237,107
+877
| +0.4% | +$69.3K |
|
38
TotalEnergies
TTE
$135B
| $18.6M | 0.75% |
287,977
+16,478
| +6% | +$1.06M |
|
39
Cisco
CSCO
$268B
| $18.4M | 0.75% |
732,898
+15,377
| +2% | +$387K |
|
40
Cognizant
CTSH
$35.1B
| $18.4M | 0.75% |
411,720
+100
| +0% | +$4.48K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.73% |
350,278
+1,309
| +0.4% | +$67K |
|
42
Coca-Cola
KO
$297B
| $17M | 0.69% |
397,372
+23,452
| +6% | +$1M |
|
43
Qualcomm
QCOM
$170B
| $16.6M | 0.67% |
222,246
+1,638
| +0.7% | +$122K |
|
44
Honeywell
HON
$136B
| $16.2M | 0.65% |
173,613
+3,563
| +2% | +$332K |
|
45
Merck
MRK
$210B
| $15.8M | 0.64% |
266,852
+22,550
| +9% | +$1.34M |
|
46
Visa
V
$681B
| $15.7M | 0.64% |
73,677
+882
| +1% | +$188K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $15.6M | 0.63% |
138,296
+28,092
| +25% | +$3.16M |
|
48
MetLife
MET
$53.6B
| $15.4M | 0.62% |
285,968
+229
| +0.1% | +$12.3K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.6% |
264,412
+8,270
| +3% | +$466K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.6% |
433,459
+85,943
| +25% | +$2.95M |
|