CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.3B
| $29.2M | 0.9% |
255,164
-41,552
| -14% | -$4.76M |
|
27
Netflix
NFLX
$533B
| $29M | 0.9% |
79,083
+96
| +0.1% | +$35.3K |
|
28
Danaher
DHR
$142B
| $28.6M | 0.89% |
226,043
-3,131
| -1% | -$397K |
|
29
Cisco
CSCO
$270B
| $28.3M | 0.88% |
517,802
-13,578
| -3% | -$743K |
|
30
Walt Disney
DIS
$214B
| $27.8M | 0.86% |
198,839
-16,126
| -8% | -$2.25M |
|
31
Merck
MRK
$210B
| $27.5M | 0.85% |
343,031
+7,959
| +2% | +$637K |
|
32
Comcast
CMCSA
$126B
| $26.4M | 0.82% |
625,376
+42,557
| +7% | +$1.8M |
|
33
Cullen/Frost Bankers
CFR
$8.33B
| $25.9M | 0.8% |
276,498
-431
| -0.2% | -$40.4K |
|
34
Verizon
VZ
$186B
| $25.4M | 0.79% |
444,661
-73,700
| -14% | -$4.21M |
|
35
Lowe's Companies
LOW
$148B
| $25.2M | 0.78% |
249,704
-34,324
| -12% | -$3.46M |
|
36
Medtronic
MDT
$119B
| $24.1M | 0.74% |
247,176
-1,698
| -0.7% | -$165K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $23.7M | 0.73% |
360,406
-22,878
| -6% | -$1.5M |
|
38
ServiceNow
NOW
$186B
| $23.4M | 0.72% |
85,376
-18,501
| -18% | -$5.08M |
|
39
Vanguard Small-Cap ETF
VB
$66.6B
| $23.3M | 0.72% |
148,495
-26,402
| -15% | -$4.14M |
|
40
Corning
GLW
$59.9B
| $23M | 0.71% |
691,561
+28,936
| +4% | +$962K |
|
41
Procter & Gamble
PG
$373B
| $22.5M | 0.69% |
204,744
+9,444
| +5% | +$1.04M |
|
42
American Express
AXP
$230B
| $22.3M | 0.69% |
181,042
-9,113
| -5% | -$1.12M |
|
43
Nasdaq
NDAQ
$54B
| $21.9M | 0.68% |
682,641
-22,368
| -3% | -$717K |
|
44
Adobe
ADBE
$145B
| $21.9M | 0.68% |
74,256
+12,627
| +20% | +$3.72M |
|
45
PepsiCo
PEP
$201B
| $21.7M | 0.67% |
165,718
+3,607
| +2% | +$473K |
|
46
Becton Dickinson
BDX
$54.7B
| $20.9M | 0.65% |
84,910
-4,772
| -5% | -$1.17M |
|
47
Eaton
ETN
$135B
| $20.7M | 0.64% |
248,517
-3,493
| -1% | -$291K |
|
48
Canadian Pacific Kansas City
CP
$70.3B
| $20.5M | 0.63% |
435,900
-6,180
| -1% | -$291K |
|
49
UnitedHealth
UNH
$281B
| $20.3M | 0.63% |
83,266
-13,062
| -14% | -$3.19M |
|
50
Las Vegas Sands
LVS
$37.9B
| $20.2M | 0.62% |
341,888
-27,578
| -7% | -$1.63M |
|