CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$3.16B
(+3.5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
127
Reduced
191
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $27.6M | 0.87% |
197,732
-7,349
| -4% | -$1.03M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $27.5M | 0.87% |
186,350
+3,220
| +2% | +$476K |
|
28
Schlumberger
SLB
$52.2B
| $27.3M | 0.86% |
404,438
-12,291
| -3% | -$828K |
|
29
Lowe's Companies
LOW
$146B
| $27.2M | 0.86% |
292,200
-1,353
| -0.5% | -$126K |
|
30
Southwest Airlines
LUV
$17B
| $26.1M | 0.83% |
398,698
-2,520
| -0.6% | -$165K |
|
31
Las Vegas Sands
LVS
$38B
| $26M | 0.82% |
374,632
+6,082
| +2% | +$423K |
|
32
Starbucks
SBUX
$99.2B
| $26M | 0.82% |
452,825
-8,290
| -2% | -$476K |
|
33
Walt Disney
DIS
$211B
| $25.7M | 0.81% |
239,034
-9,200
| -4% | -$989K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.5M | 0.81% |
373,736
+11,071
| +3% | +$756K |
|
35
Weyerhaeuser
WY
$17.9B
| $25.1M | 0.79% |
711,949
+6,690
| +0.9% | +$236K |
|
36
Wells Fargo
WFC
$258B
| $24.6M | 0.78% |
405,166
-30,795
| -7% | -$1.87M |
|
37
Citigroup
C
$175B
| $24.5M | 0.78% |
329,314
+1,986
| +0.6% | +$148K |
|
38
PepsiCo
PEP
$203B
| $24M | 0.76% |
200,361
-9,176
| -4% | -$1.1M |
|
39
Zoetis
ZTS
$67.6B
| $24M | 0.76% |
333,329
-7,300
| -2% | -$526K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $23.7M | 0.75% |
240,812
+7,302
| +3% | +$720K |
|
41
Charles Schwab
SCHW
$175B
| $23.7M | 0.75% |
460,797
-3,092
| -0.7% | -$159K |
|
42
PayPal
PYPL
$66.5B
| $23.6M | 0.75% |
319,971
-12,342
| -4% | -$909K |
|
43
Corning
GLW
$59.4B
| $23.3M | 0.74% |
728,871
-31,939
| -4% | -$1.02M |
|
44
Lam Research
LRCX
$124B
| $23M | 0.73% |
1,251,330
-27,210
| -2% | -$501K |
|
45
Cisco
CSCO
$268B
| $22.9M | 0.73% |
598,502
-85,565
| -13% | -$3.28M |
|
46
Capital One
COF
$142B
| $22.6M | 0.71% |
226,499
+4,530
| +2% | +$451K |
|
47
Nasdaq
NDAQ
$53.8B
| $22.5M | 0.71% |
879,483
-125,106
| -12% | -$3.2M |
|
|
48
Bank of America
BAC
$371B
| $22.2M | 0.7% |
752,929
+71,415
| +10% | +$2.11M |
|
49
JPMorgan Chase
JPM
$824B
| $21.9M | 0.69% |
204,923
+317
| +0.2% | +$33.9K |
|
50
Bank of New York Mellon
BK
$73.8B
| $21.9M | 0.69% |
406,715
+3,423
| +0.8% | +$184K |
|