CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $27.1M | 0.94% |
283,485
-661
| -0.2% | -$63.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.1M | 0.94% |
273,083
+7,254
| +3% | +$719K |
|
28
ServiceNow
NOW
$190B
| $26.3M | 0.91% |
91,802
-821
| -0.9% | -$235K |
|
29
Adobe
ADBE
$151B
| $26M | 0.9% |
81,829
+3,801
| +5% | +$1.21M |
|
30
Netflix
NFLX
$513B
| $24.7M | 0.86% |
65,860
+1,467
| +2% | +$551K |
|
31
UnitedHealth
UNH
$281B
| $24M | 0.83% |
96,142
-395
| -0.4% | -$98.5K |
|
32
Chevron
CVX
$324B
| $23.9M | 0.83% |
329,532
+13,818
| +4% | +$1M |
|
33
Union Pacific
UNP
$133B
| $21.6M | 0.75% |
153,040
+6,019
| +4% | +$849K |
|
34
Walt Disney
DIS
$213B
| $20.4M | 0.71% |
211,644
-1,853
| -0.9% | -$179K |
|
35
Medtronic
MDT
$119B
| $20.1M | 0.7% |
222,906
+534
| +0.2% | +$48.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $19.7M | 0.68% |
42,767
-1,495
| -3% | -$687K |
|
37
PepsiCo
PEP
$204B
| $19.5M | 0.68% |
162,104
-4,044
| -2% | -$486K |
|
38
Lowe's Companies
LOW
$145B
| $19.2M | 0.67% |
223,040
-9,025
| -4% | -$777K |
|
39
Cisco
CSCO
$274B
| $19.1M | 0.66% |
486,010
+3,231
| +0.7% | +$127K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 0.65% |
161,711
-9,604
| -6% | -$1.11M |
|
41
AT&T
T
$209B
| $18.7M | 0.65% |
640,059
+40,660
| +7% | +$1.19M |
|
42
Comcast
CMCSA
$125B
| $18.6M | 0.65% |
541,229
-118,485
| -18% | -$4.08M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $18.6M | 0.65% |
84,525
-1,727
| -2% | -$379K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $18.3M | 0.64% |
76,825
+7,795
| +11% | +$1.85M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 0.63% |
338,632
-15,206
| -4% | -$813K |
|
46
American Tower
AMT
$95.5B
| $17.4M | 0.6% |
79,756
-6,177
| -7% | -$1.34M |
|
47
Eaton
ETN
$136B
| $16.9M | 0.59% |
217,727
-6,430
| -3% | -$500K |
|
48
Nasdaq
NDAQ
$54.4B
| $16.3M | 0.57% |
172,025
-17,923
| -9% | -$1.7M |
|
49
Moody's
MCO
$91.4B
| $16.2M | 0.56% |
76,598
+433
| +0.6% | +$91.6K |
|
|
50
Coca-Cola
KO
$297B
| $16.2M | 0.56% |
365,367
-172,269
| -32% | -$7.63M |
|