CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $30.6M | 0.94% |
518,361
+8,105
| +2% | +$478K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.2M | 0.93% |
110,122
-2,802
| -2% | -$769K |
|
28
Cisco
CSCO
$270B
| $28.6M | 0.88% |
531,380
+40,385
| +8% | +$2.17M |
|
29
Netflix
NFLX
$532B
| $28.1M | 0.86% |
78,987
+2,979
| +4% | +$1.06M |
|
30
Cullen/Frost Bankers
CFR
$8.31B
| $26.9M | 0.83% |
276,929
+2,051
| +0.7% | +$199K |
|
31
Danaher
DHR
$141B
| $26.8M | 0.82% |
229,174
+26,874
| +13% | +$3.14M |
|
32
Merck
MRK
$209B
| $26.5M | 0.82% |
335,072
+27,230
| +9% | +$2.16M |
|
33
Vanguard Small-Cap ETF
VB
$66.3B
| $25.9M | 0.8% |
174,897
+9,726
| +6% | +$1.44M |
|
34
ServiceNow
NOW
$186B
| $25.6M | 0.79% |
103,877
+9,450
| +10% | +$2.33M |
|
35
DuPont de Nemours
DD
$31.7B
| $25.1M | 0.77% |
234,370
+26,503
| +13% | +$2.84M |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $24.8M | 0.76% |
383,284
+13,900
| +4% | +$898K |
|
37
Walt Disney
DIS
$213B
| $23.8M | 0.73% |
214,965
+8,386
| +4% | +$930K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.8M | 0.73% |
373,613
+56,379
| +18% | +$3.6M |
|
39
UnitedHealth
UNH
$280B
| $23.8M | 0.73% |
96,328
+11,713
| +14% | +$2.89M |
|
40
Comcast
CMCSA
$126B
| $23.3M | 0.71% |
582,819
+142,934
| +32% | +$5.7M |
|
41
Medtronic
MDT
$120B
| $22.6M | 0.69% |
248,874
+32,553
| +15% | +$2.96M |
|
42
Las Vegas Sands
LVS
$37.7B
| $22.4M | 0.69% |
369,466
+54,543
| +17% | +$3.31M |
|
43
Corning
GLW
$60.1B
| $21.9M | 0.67% |
662,625
+66,289
| +11% | +$2.19M |
|
44
Becton Dickinson
BDX
$54.3B
| $21.9M | 0.67% |
89,682
-1,432
| -2% | -$349K |
|
45
Bank of America
BAC
$372B
| $20.9M | 0.64% |
758,491
-22,662
| -3% | -$625K |
|
46
American Express
AXP
$228B
| $20.8M | 0.64% |
190,155
-15,890
| -8% | -$1.74M |
|
47
Nasdaq
NDAQ
$53.9B
| $20.5M | 0.63% |
705,009
+42,096
| +6% | +$1.22M |
|
48
Procter & Gamble
PG
$374B
| $20.3M | 0.62% |
195,300
+1,362
| +0.7% | +$142K |
|
49
Eaton
ETN
$135B
| $20.3M | 0.62% |
252,010
+42,562
| +20% | +$3.42M |
|
50
PepsiCo
PEP
$201B
| $19.9M | 0.61% |
162,111
-1,918
| -1% | -$235K |
|