CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $27.1M | 0.89% |
165,205
-333
| -0.2% | -$54.7K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.1M | 0.89% |
395,228
+13,307
| +3% | +$911K |
|
28
Johnson & Johnson
JNJ
$430B
| $26.7M | 0.87% |
205,081
+996
| +0.5% | +$129K |
|
29
Nasdaq
NDAQ
$53.6B
| $26M | 0.85% |
1,004,589
-25,947
| -3% | -$671K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.9M | 0.85% |
103,253
+7,551
| +8% | +$1.9M |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $25.9M | 0.85% |
183,130
+5,244
| +3% | +$741K |
|
32
Blackrock
BLK
$170B
| $25.2M | 0.83% |
56,380
+533
| +1% | +$238K |
|
33
Starbucks
SBUX
$97.1B
| $24.8M | 0.81% |
461,115
-2,835
| -0.6% | -$152K |
|
|
34
Walt Disney
DIS
$212B
| $24.5M | 0.8% |
248,234
-81,700
| -25% | -$8.05M |
|
35
Wells Fargo
WFC
$253B
| $24M | 0.79% |
435,961
-20,463
| -4% | -$1.13M |
|
36
Weyerhaeuser
WY
$18.9B
| $24M | 0.79% |
705,259
+78,276
| +12% | +$2.66M |
|
37
Citigroup
C
$176B
| $23.8M | 0.78% |
327,328
-2,530
| -0.8% | -$184K |
|
38
Lam Research
LRCX
$130B
| $23.7M | 0.78% |
1,278,540
-59,270
| -4% | -$1.1M |
|
39
Las Vegas Sands
LVS
$36.9B
| $23.6M | 0.77% |
368,550
+289
| +0.1% | +$18.5K |
|
40
Lowe's Companies
LOW
$151B
| $23.5M | 0.77% |
293,553
-1,444
| -0.5% | -$115K |
|
41
PepsiCo
PEP
$200B
| $23.3M | 0.77% |
209,537
-6,287
| -3% | -$701K |
|
42
Cisco
CSCO
$264B
| $23M | 0.75% |
684,067
-13,631
| -2% | -$458K |
|
43
Corning
GLW
$61B
| $22.8M | 0.75% |
760,810
-116,536
| -13% | -$3.49M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.7M | 0.74% |
362,665
+5,373
| +2% | +$336K |
|
45
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.74% |
401,218
+19,532
| +5% | +$1.09M |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.2M | 0.73% |
556,609
-2,080
| -0.4% | -$83K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $21.9M | 0.72% |
233,510
+3,325
| +1% | +$311K |
|
48
Novartis
NVS
$251B
| $21.7M | 0.71% |
282,621
-3,608
| -1% | -$278K |
|
49
Zoetis
ZTS
$67.9B
| $21.7M | 0.71% |
340,629
-3,212
| -0.9% | -$205K |
|
50
Valero Energy
VLO
$48.7B
| $21.5M | 0.7% |
278,858
+9,999
| +4% | +$769K |
|