CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $43.7M | 0.85% |
286,218
+7,907
| +3% | +$1.21M |
|
27
Salesforce
CRM
$233B
| $43.4M | 0.85% |
204,491
+4,863
| +2% | +$1.03M |
|
28
ServiceNow
NOW
$186B
| $42.5M | 0.83% |
76,257
-1,550
| -2% | -$863K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.81% |
117,375
+5,605
| +5% | +$1.98M |
|
30
AbbVie
ABBV
$376B
| $39.4M | 0.77% |
243,012
+3,420
| +1% | +$554K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.91B
| $38.5M | 0.75% |
542,480
-20,884
| -4% | -$1.48M |
|
32
Zoetis
ZTS
$67.9B
| $37.1M | 0.72% |
196,962
-2,595
| -1% | -$489K |
|
33
Qualcomm
QCOM
$172B
| $34.5M | 0.67% |
225,933
+3,578
| +2% | +$547K |
|
34
Coca-Cola
KO
$294B
| $33.8M | 0.66% |
545,055
+3,605
| +0.7% | +$224K |
|
35
Starbucks
SBUX
$98.9B
| $33.7M | 0.66% |
370,306
-3,935
| -1% | -$358K |
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $33.1M | 0.64% |
401,154
-3,416
| -0.8% | -$282K |
|
37
Adobe
ADBE
$146B
| $32.6M | 0.64% |
71,591
-4,921
| -6% | -$2.24M |
|
38
Lowe's Companies
LOW
$148B
| $30.6M | 0.59% |
151,127
-3,474
| -2% | -$702K |
|
39
Eli Lilly
LLY
$666B
| $30.5M | 0.59% |
106,547
+2,605
| +3% | +$746K |
|
40
Walt Disney
DIS
$214B
| $30.4M | 0.59% |
221,469
+2,766
| +1% | +$379K |
|
41
Cullen/Frost Bankers
CFR
$8.38B
| $29.9M | 0.58% |
215,675
-26,742
| -11% | -$3.7M |
|
42
Bank of America
BAC
$375B
| $29.3M | 0.57% |
711,001
-45,075
| -6% | -$1.86M |
|
43
Eaton
ETN
$136B
| $29M | 0.56% |
191,023
+2,587
| +1% | +$393K |
|
44
PayPal
PYPL
$65.4B
| $28.5M | 0.55% |
246,265
+2,354
| +1% | +$272K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $28.5M | 0.55% |
617,161
+170,140
| +38% | +$7.85M |
|
46
Cisco
CSCO
$269B
| $27.2M | 0.53% |
488,280
+8,884
| +2% | +$495K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $27M | 0.53% |
171,028
+116,793
| +215% | +$18.4M |
|
48
PepsiCo
PEP
$201B
| $26.7M | 0.52% |
159,803
-638
| -0.4% | -$107K |
|
49
Medtronic
MDT
$119B
| $26.7M | 0.52% |
240,066
+1,966
| +0.8% | +$218K |
|
50
Merck
MRK
$210B
| $26.7M | 0.52% |
324,673
-5,133
| -2% | -$422K |
|