CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
Cap. Flow
-$2.36M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
4
DD icon
DuPont de Nemours
DD
$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.09M

Top Sells

1
RUSHB icon
Rush Enterprises Class B
RUSHB
$66.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
3
BR icon
Broadridge
BR
$8.21M
4
JPM icon
JPMorgan Chase
JPM
$7.78M
5
AAPL icon
Apple
AAPL
$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$26M 0.98%
373,579
+64,866
+21% +$4.51M
CTSH icon
27
Cognizant
CTSH
$34.9B
$25.7M 0.97%
427,668
+338
+0.1% +$20.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$95B
$24.8M 0.94%
361,105
+467
+0.1% +$32.1K
CFR icon
29
Cullen/Frost Bankers
CFR
$8.38B
$24.7M 0.93%
411,204
+34,139
+9% +$2.05M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$24.5M 0.92%
201,600
+41,545
+26% +$5.05M
LUV icon
31
Southwest Airlines
LUV
$16.3B
$24.2M 0.91%
561,711
+101,426
+22% +$4.37M
GLW icon
32
Corning
GLW
$59.7B
$24.2M 0.91%
1,321,690
+44,469
+3% +$813K
CCL icon
33
Carnival Corp
CCL
$43.1B
$23.7M 0.89%
434,236
+12,765
+3% +$695K
GILD icon
34
Gilead Sciences
GILD
$140B
$23.6M 0.89%
233,500
+2,858
+1% +$289K
PEP icon
35
PepsiCo
PEP
$201B
$23.2M 0.88%
232,621
-9,204
-4% -$920K
MSFT icon
36
Microsoft
MSFT
$3.78T
$22.4M 0.84%
403,033
+6,334
+2% +$351K
AIG icon
37
American International
AIG
$45.3B
$22.3M 0.84%
360,251
-47,471
-12% -$2.94M
HON icon
38
Honeywell
HON
$137B
$22.2M 0.84%
224,789
+18,409
+9% +$1.82M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$22.1M 0.83%
581,580
-651,700
-53% -$24.7M
C icon
40
Citigroup
C
$179B
$22.1M 0.83%
426,385
+12,782
+3% +$661K
COF icon
41
Capital One
COF
$145B
$21.8M 0.82%
302,322
+12,282
+4% +$887K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$21.2M 0.8%
206,164
-1,157
-0.6% -$119K
LOW icon
43
Lowe's Companies
LOW
$148B
$20.9M 0.79%
274,928
-11,613
-4% -$883K
PG icon
44
Procter & Gamble
PG
$373B
$20.6M 0.78%
259,269
+15,326
+6% +$1.22M
CVS icon
45
CVS Health
CVS
$93.5B
$20.5M 0.77%
209,199
+6,840
+3% +$669K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$19.9M 0.75%
338,076
+120,682
+56% +$7.09M
MDT icon
47
Medtronic
MDT
$119B
$19.7M 0.74%
256,038
+14,948
+6% +$1.15M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$19.4M 0.73%
417,003
-14,910
-3% -$695K
CELG
49
DELISTED
Celgene Corp
CELG
$19M 0.72%
158,566
+1,280
+0.8% +$153K
OXY icon
50
Occidental Petroleum
OXY
$45.9B
$18.6M 0.7%
275,908
+54,284
+24% +$3.66M
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