CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$59.7B
| $26.4M | 0.89% |
877,346
-174,613
| -17% | -$5.25M |
|
27
DuPont de Nemours
DD
$32.3B
| $25.3M | 0.85% |
198,985
-4,713
| -2% | -$600K |
|
28
Wells Fargo
WFC
$262B
| $25.3M | 0.85% |
456,424
-6,547
| -1% | -$363K |
|
29
PepsiCo
PEP
$201B
| $24.9M | 0.84% |
215,824
+9,054
| +4% | +$1.05M |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.9M | 0.84% |
381,921
-8,010
| -2% | -$522K |
|
31
Rush Enterprises Class B
RUSHB
$4.65B
| $24.6M | 0.83% |
1,521,005
-25,134
| -2% | -$407K |
|
32
Nasdaq
NDAQ
$54.1B
| $24.6M | 0.83% |
1,030,536
-35,694
| -3% | -$851K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $24.2M | 0.81% |
186,503
-1,346
| -0.7% | -$175K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $24.1M | 0.81% |
177,886
+15,690
| +10% | +$2.13M |
|
35
Mastercard
MA
$538B
| $24M | 0.81% |
197,829
+3,175
| +2% | +$386K |
|
36
Southwest Airlines
LUV
$16.3B
| $23.7M | 0.8% |
381,686
-43,577
| -10% | -$2.71M |
|
37
Blackrock
BLK
$172B
| $23.6M | 0.79% |
55,847
-1,112
| -2% | -$470K |
|
38
Las Vegas Sands
LVS
$37.8B
| $23.5M | 0.79% |
368,261
-2,520
| -0.7% | -$161K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $23.1M | 0.78% |
95,702
-8,700
| -8% | -$2.1M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $23M | 0.77% |
309,392
-2,356
| -0.8% | -$175K |
|
41
Lowe's Companies
LOW
$148B
| $22.9M | 0.77% |
294,997
-44,107
| -13% | -$3.42M |
|
42
Medtronic
MDT
$119B
| $22.5M | 0.76% |
253,364
-17,502
| -6% | -$1.55M |
|
43
Citigroup
C
$179B
| $22.1M | 0.74% |
329,858
-20,399
| -6% | -$1.36M |
|
44
Cisco
CSCO
$269B
| $21.8M | 0.73% |
697,698
-12,640
| -2% | -$396K |
|
45
Zoetis
ZTS
$67.9B
| $21.4M | 0.72% |
343,841
-14,828
| -4% | -$925K |
|
46
Novartis
NVS
$249B
| $21.4M | 0.72% |
286,229
-7,059
| -2% | -$528K |
|
47
American International
AIG
$45.3B
| $21.3M | 0.72% |
341,410
-7,757
| -2% | -$485K |
|
|
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.3M | 0.72% |
558,689
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $21.2M | 0.71% |
230,185
+364
| +0.2% | +$33.6K |
|
50
Weyerhaeuser
WY
$18.4B
| $21M | 0.71% |
626,983
-79,494
| -11% | -$2.66M |
|