CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $31.4M | 0.93% |
521,025
+76,364
| +17% | +$4.61M |
|
27
Coca-Cola
KO
$297B
| $30.2M | 0.9% |
554,956
-25,013
| -4% | -$1.36M |
|
28
Procter & Gamble
PG
$370B
| $29.5M | 0.87% |
237,089
+32,345
| +16% | +$4.02M |
|
29
PayPal
PYPL
$66.5B
| $28.8M | 0.85% |
278,086
+22,922
| +9% | +$2.37M |
|
30
Danaher
DHR
$143B
| $28.8M | 0.85% |
199,250
-1,143
| -0.6% | -$165K |
|
31
Comcast
CMCSA
$125B
| $28.3M | 0.84% |
628,224
+2,848
| +0.5% | +$128K |
|
32
Walt Disney
DIS
$211B
| $27.9M | 0.83% |
213,971
+15,132
| +8% | +$1.97M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $26.5M | 0.79% |
172,289
+23,794
| +16% | +$3.66M |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $26.4M | 0.78% |
298,274
+21,776
| +8% | +$1.93M |
|
35
Lowe's Companies
LOW
$146B
| $26.3M | 0.78% |
238,870
-10,834
| -4% | -$1.19M |
|
36
Medtronic
MDT
$118B
| $25.9M | 0.77% |
238,315
-8,861
| -4% | -$963K |
|
37
Cisco
CSCO
$268B
| $25.1M | 0.74% |
507,162
-10,640
| -2% | -$526K |
|
38
Sherwin-Williams
SHW
$90.5B
| $24.6M | 0.73% |
44,694
+5,091
| +13% | +$2.8M |
|
39
ServiceNow
NOW
$191B
| $24M | 0.71% |
94,432
+9,056
| +11% | +$2.3M |
|
40
Union Pacific
UNP
$132B
| $23.4M | 0.69% |
144,525
+33,786
| +31% | +$5.47M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.2M | 0.69% |
355,917
-4,489
| -1% | -$293K |
|
42
PepsiCo
PEP
$203B
| $22.1M | 0.65% |
161,018
-4,700
| -3% | -$644K |
|
43
AT&T
T
$208B
| $21.7M | 0.64% |
573,835
-14,225
| -2% | -$538K |
|
44
American Express
AXP
$225B
| $21M | 0.62% |
177,696
-3,346
| -2% | -$396K |
|
45
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.62% |
82,584
-255
| -0.3% | -$64.4K |
|
46
Adobe
ADBE
$148B
| $20.7M | 0.61% |
74,932
+676
| +0.9% | +$187K |
|
47
UnitedHealth
UNH
$279B
| $20.6M | 0.61% |
94,825
+11,559
| +14% | +$2.51M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.6% |
335,308
+55,562
| +20% | +$3.33M |
|
49
Las Vegas Sands
LVS
$38B
| $19.4M | 0.58% |
336,616
-5,272
| -2% | -$305K |
|
50
Corning
GLW
$59.4B
| $19.4M | 0.58% |
679,757
-11,804
| -2% | -$337K |
|