CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
$9.62M |
| 2 |
Twilio
TWLO
|
$9.13M |
| 3 |
Tesla
TSLA
|
$6.94M |
| 4 |
lululemon athletica
LULU
|
$6.01M |
| 5 |
Honeywell
HON
|
$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Electronic Arts
EA
|
$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$11.1M |
| 5 |
Salesforce
CRM
|
$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $38.2M | 0.88% |
488,657
-24,967
| -5% | -$1.95M |
|
27
Netflix
NFLX
$533B
| $34.9M | 0.81% |
64,629
-1,040
| -2% | -$562K |
|
28
Verizon
VZ
$186B
| $34.1M | 0.79% |
580,916
-7,386
| -1% | -$434K |
|
29
UnitedHealth
UNH
$281B
| $33.9M | 0.78% |
96,711
-5,732
| -6% | -$2.01M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 0.78% |
247,565
-15,715
| -6% | -$2.15M |
|
31
Qualcomm
QCOM
$172B
| $33.5M | 0.77% |
219,785
-9,129
| -4% | -$1.39M |
|
32
iShares Select U.S. REIT ETF
ICF
$1.89B
| $31.1M | 0.72% |
576,339
-15,163
| -3% | -$817K |
|
33
Lowe's Companies
LOW
$148B
| $30.1M | 0.69% |
187,589
-6,984
| -4% | -$1.12M |
|
34
Canadian Pacific Kansas City
CP
$70.1B
| $30M | 0.69% |
431,825
-4,820
| -1% | -$334K |
|
35
Exxon Mobil
XOM
$480B
| $29.8M | 0.69% |
723,301
-45,744
| -6% | -$1.89M |
|
36
Chevron
CVX
$319B
| $29.5M | 0.68% |
349,638
-11,587
| -3% | -$979K |
|
37
Vanguard Small-Cap ETF
VB
$66.5B
| $29.4M | 0.68% |
151,207
+5,311
| +4% | +$1.03M |
|
38
Sherwin-Williams
SHW
$91.4B
| $29.4M | 0.68% |
119,973
-1,707
| -1% | -$418K |
|
39
Coca-Cola
KO
$294B
| $28.6M | 0.66% |
522,404
-6,171
| -1% | -$338K |
|
40
AbbVie
ABBV
$375B
| $27.4M | 0.63% |
255,752
-41,143
| -14% | -$4.41M |
|
41
Vanguard Growth ETF
VUG
$186B
| $26.2M | 0.6% |
103,541
+2,274
| +2% | +$576K |
|
42
Medtronic
MDT
$119B
| $26.1M | 0.6% |
222,243
-2,997
| -1% | -$351K |
|
43
PepsiCo
PEP
$201B
| $25.5M | 0.59% |
172,066
-8,888
| -5% | -$1.32M |
|
44
Abbott
ABT
$231B
| $25.3M | 0.58% |
230,797
+6,917
| +3% | +$757K |
|
45
Eaton
ETN
$135B
| $24.7M | 0.57% |
205,809
-8,547
| -4% | -$1.03M |
|
46
Corning
GLW
$59.8B
| $24.6M | 0.57% |
683,730
+10,215
| +2% | +$368K |
|
47
Bank of America
BAC
$375B
| $23.5M | 0.54% |
774,779
-11,439
| -1% | -$347K |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $22.8M | 0.53% |
312,964
+23,560
| +8% | +$1.72M |
|
49
Moody's
MCO
$89.4B
| $22.6M | 0.52% |
77,727
-1,123
| -1% | -$326K |
|
50
Cullen/Frost Bankers
CFR
$8.33B
| $22.6M | 0.52% |
258,555
-9,530
| -4% | -$831K |
|