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
Cap. Flow
-$46.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11

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
GLW icon
26
Corning
GLW
$59.7B
$26.4M 0.89%
877,346
-174,613
-17% -$5.25M
DD icon
27
DuPont de Nemours
DD
$32.3B
$25.3M 0.85%
198,985
-4,713
-2% -$600K
WFC icon
28
Wells Fargo
WFC
$262B
$25.3M 0.85%
456,424
-6,547
-1% -$363K
PEP icon
29
PepsiCo
PEP
$201B
$24.9M 0.84%
215,824
+9,054
+4% +$1.05M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$24.9M 0.84%
381,921
-8,010
-2% -$522K
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$4.65B
$24.6M 0.83%
1,521,005
-25,134
-2% -$407K
NDAQ icon
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
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$24.1M 0.81%
177,886
+15,690
+10% +$2.13M
MA icon
35
Mastercard
MA
$538B
$24M 0.81%
197,829
+3,175
+2% +$386K
LUV icon
36
Southwest Airlines
LUV
$16.3B
$23.7M 0.8%
381,686
-43,577
-10% -$2.71M
BLK icon
37
Blackrock
BLK
$172B
$23.6M 0.79%
55,847
-1,112
-2% -$470K
LVS icon
38
Las Vegas Sands
LVS
$37.8B
$23.5M 0.79%
368,261
-2,520
-0.7% -$161K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$23.1M 0.78%
95,702
-8,700
-8% -$2.1M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$23M 0.77%
309,392
-2,356
-0.8% -$175K
LOW icon
41
Lowe's Companies
LOW
$148B
$22.9M 0.77%
294,997
-44,107
-13% -$3.42M
MDT icon
42
Medtronic
MDT
$119B
$22.5M 0.76%
253,364
-17,502
-6% -$1.55M
C icon
43
Citigroup
C
$179B
$22.1M 0.74%
329,858
-20,399
-6% -$1.36M
CSCO icon
44
Cisco
CSCO
$269B
$21.8M 0.73%
697,698
-12,640
-2% -$396K
ZTS icon
45
Zoetis
ZTS
$67.9B
$21.4M 0.72%
343,841
-14,828
-4% -$925K
NVS icon
46
Novartis
NVS
$249B
$21.4M 0.72%
286,229
-7,059
-2% -$528K
AIG icon
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
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$21.2M 0.71%
230,185
+364
+0.2% +$33.6K
WY icon
50
Weyerhaeuser
WY
$18.4B
$21M 0.71%
626,983
-79,494
-11% -$2.66M