CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $30.1M | 0.88% | 101,801 +9,439 | +10% | +$2.79M |
|
27
Salesforce
CRM
$245B
| $29.4M | 0.86% | 252,532 +51,580 | +26% | +$6M |
|
28
Southwest Airlines
LUV
$17.3B
| $29.1M | 0.86% | 508,775 +110,077 | +28% | +$6.31M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.85% | 109,574 +1,150 | +1% | +$303K |
|
30
Charles Schwab
SCHW
$174B
| $28.8M | 0.85% | 551,940 +91,143 | +20% | +$4.76M |
|
31
Lowe's Companies
LOW
$145B
| $28.6M | 0.84% | 326,100 +33,900 | +12% | +$2.97M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $27.1M | 0.8% | 184,233 -2,117 | -1% | -$311K |
|
33
Bank of America
BAC
$376B
| $27M | 0.79% | 899,461 +146,532 | +19% | +$4.39M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.9M | 0.79% | 410,321 +36,585 | +10% | +$2.4M |
|
35
PayPal
PYPL
$67.1B
| $26.8M | 0.79% | 353,759 +33,788 | +11% | +$2.56M |
|
36
Weyerhaeuser
WY
$18.7B
| $26.8M | 0.79% | 766,614 +54,665 | +8% | +$1.91M |
|
37
Lam Research
LRCX
$127B
| $26.5M | 0.78% | 130,308 +5,175 | +4% | +$1.05M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.78% | 379,912 -19,984 | -5% | -$1.39M |
|
39
AT&T
T
$209B
| $26.4M | 0.78% | 741,443 -34,189 | -4% | -$1.22M |
|
40
Schlumberger
SLB
$55B
| $26.2M | 0.77% | 404,466 +28 | +0% | +$1.81K |
|
41
Nasdaq
NDAQ
$54.4B
| $25M | 0.74% | 289,933 -3,228 | -1% | -$278K |
|
42
Cisco
CSCO
$274B
| $24.9M | 0.73% | 581,239 -17,263 | -3% | -$740K |
|
43
Edwards Lifesciences
EW
$47.8B
| $24.6M | 0.72% | 176,384 +42,990 | +32% | +$6M |
|
44
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.72% | 190,701 -7,031 | -4% | -$901K |
|
45
Walt Disney
DIS
$213B
| $24.4M | 0.72% | 242,786 +3,752 | +2% | +$377K |
|
46
Verizon
VZ
$186B
| $24.3M | 0.71% | 507,677 +179,576 | +55% | +$8.59M |
|
47
Valero Energy
VLO
$47.2B
| $24.3M | 0.71% | 261,661 +25,629 | +11% | +$2.38M |
|
48
Citigroup
C
$178B
| $23.7M | 0.7% | 350,927 +21,613 | +7% | +$1.46M |
|
49
Capital One
COF
$145B
| $23.4M | 0.69% | 243,905 +17,406 | +8% | +$1.67M |
|
50
Becton Dickinson
BDX
$55.3B
| $22.5M | 0.66% | 103,646 +23,279 | +29% | +$5.04M |
|