CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
201
Increased
298
Reduced
378
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Eli Lilly
LLY
|
$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$10.8M |
| 4 |
Global Payments
GPN
|
$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.7M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Apple
AAPL
|
$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $35M | 0.87% |
588,302
-9,370
| -2% | -$557K |
|
27
Netflix
NFLX
$521B
| $32.8M | 0.82% |
65,669
-2,452
| -4% | -$1.23M |
|
28
Lowe's Companies
LOW
$146B
| $32.3M | 0.8% |
194,573
-14,213
| -7% | -$2.36M |
|
29
UnitedHealth
UNH
$279B
| $31.9M | 0.8% |
102,443
-843
| -0.8% | -$263K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.1M | 0.77% |
263,280
+4,795
| +2% | +$566K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $30.2M | 0.75% |
295,751
-22,540
| -7% | -$2.3M |
|
32
Sherwin-Williams
SHW
$90.5B
| $28.3M | 0.7% |
40,560
-1,150
| -3% | -$801K |
|
33
Walt Disney
DIS
$211B
| $27.7M | 0.69% |
223,446
-17,706
| -7% | -$2.2M |
|
|
34
Qualcomm
QCOM
$170B
| $26.9M | 0.67% |
228,914
+129,063
| +129% | +$15.2M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $26.6M | 0.66% |
87,329
+57
| +0.1% | +$17.4K |
|
36
Exxon Mobil
XOM
$477B
| $26.4M | 0.66% |
769,045
-79,963
| -9% | -$2.75M |
|
37
Coca-Cola
KO
$297B
| $26.1M | 0.65% |
528,575
+3,009
| +0.6% | +$149K |
|
38
Chevron
CVX
$318B
| $26M | 0.65% |
361,225
-10,399
| -3% | -$749K |
|
|
39
AbbVie
ABBV
$374B
| $26M | 0.65% |
296,895
-190,151
| -39% | -$16.7M |
|
40
PepsiCo
PEP
$203B
| $25.1M | 0.62% |
180,954
-13,067
| -7% | -$1.81M |
|
41
Alibaba
BABA
$325B
| $25.1M | 0.62% |
85,249
-718
| -0.8% | -$211K |
|
42
Abbott
ABT
$230B
| $24.4M | 0.61% |
223,880
+6,033
| +3% | +$657K |
|
43
Medtronic
MDT
$118B
| $23.4M | 0.58% |
225,240
-2,968
| -1% | -$309K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $23.2M | 0.58% |
18,633
+68
| +0.4% | +$84.6K |
|
45
Vanguard Growth ETF
VUG
$185B
| $23M | 0.57% |
101,267
+571
| +0.6% | +$130K |
|
46
Moody's
MCO
$89B
| $22.9M | 0.57% |
78,850
-992
| -1% | -$288K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $22.4M | 0.56% |
145,896
-9,805
| -6% | -$1.51M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $21.9M | 0.55% |
80,433
+778
| +1% | +$212K |
|
49
Eaton
ETN
$134B
| $21.9M | 0.54% |
214,356
-3,908
| -2% | -$399K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.8M | 0.54% |
263,011
+77,050
| +41% | +$6.4M |
|