CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $26.1M | 0.89% | 410,958 -57,979 | -12% | -$3.68M |
|
27
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.88% | 207,698 -8,645 | -4% | -$1.08M |
|
28
Wells Fargo
WFC
$263B
| $25.8M | 0.88% | 462,971 -9,256 | -2% | -$515K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.88% | 30,935 +267 | +0.9% | +$221K |
|
30
Nasdaq
NDAQ
$54.4B
| $24.7M | 0.84% | 355,410 -5,828 | -2% | -$405K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.84% | 104,402 -4,423 | -4% | -$1.04M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.83% | 389,931 -59,093 | -13% | -$3.68M |
|
33
Cisco
CSCO
$274B
| $24M | 0.82% | 710,338 -107,280 | -13% | -$3.63M |
|
34
Weyerhaeuser
WY
$18.7B
| $24M | 0.82% | 706,477 -18,855 | -3% | -$641K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $23.4M | 0.8% | 187,849 -4,071 | -2% | -$507K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.1M | 0.79% | 155,874 +3,309 | +2% | +$491K |
|
37
PepsiCo
PEP
$204B
| $23.1M | 0.79% | 206,770 -10,206 | -5% | -$1.14M |
|
38
Southwest Airlines
LUV
$17.3B
| $22.9M | 0.78% | 425,263 -33,061 | -7% | -$1.78M |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.3M | 0.76% | 558,689 -16,000 | -3% | -$638K |
|
40
Mastercard
MA
$538B
| $21.9M | 0.75% | 194,654 -4,255 | -2% | -$479K |
|
41
Blackrock
BLK
$175B
| $21.8M | 0.75% | 56,959 -1,144 | -2% | -$439K |
|
42
Medtronic
MDT
$119B
| $21.8M | 0.74% | 270,866 +18,323 | +7% | +$1.48M |
|
43
American International
AIG
$45.1B
| $21.8M | 0.74% | 349,167 -22,055 | -6% | -$1.38M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 0.74% | 162,196 +7,810 | +5% | +$1.04M |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $21.4M | 0.73% | 687,173 -26,000 | -4% | -$811K |
|
46
Las Vegas Sands
LVS
$39.6B
| $21.2M | 0.72% | 370,781 +74,933 | +25% | +$4.28M |
|
47
Carnival Corp
CCL
$43.2B
| $21.2M | 0.72% | 359,022 -95,886 | -21% | -$5.65M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $21.1M | 0.72% | 138,434 -5,690 | -4% | -$868K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.72% | 385,602 -9,350 | -2% | -$508K |
|
50
Citigroup
C
$178B
| $21M | 0.72% | 350,257 -47,620 | -12% | -$2.85M |
|