CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
Cap. Flow
-$2.36M
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$23.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
4
DD icon
DuPont de Nemours
DD
$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.09M

Top Sells

1
RUSHB icon
Rush Enterprises Class B
RUSHB
$66.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
3
BR icon
Broadridge
BR
$8.21M
4
JPM icon
JPMorgan Chase
JPM
$7.78M
5
AAPL icon
Apple
AAPL
$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
51
Whirlpool
WHR
$5.14B
$18.4M 0.7%
125,480
+25,413
+25% +$3.73M
NDAQ icon
52
Nasdaq
NDAQ
$54.1B
$18.4M 0.7%
949,827
+16,041
+2% +$311K
ABT icon
53
Abbott
ABT
$231B
$18.2M 0.69%
406,225
+61,154
+18% +$2.75M
JPM icon
54
JPMorgan Chase
JPM
$835B
$18.2M 0.69%
275,336
-117,770
-30% -$7.78M
BKNG icon
55
Booking.com
BKNG
$181B
$18.2M 0.69%
14,240
+336
+2% +$428K
MA icon
56
Mastercard
MA
$538B
$18.1M 0.68%
186,050
+1,619
+0.9% +$158K
BLK icon
57
Blackrock
BLK
$172B
$17.9M 0.68%
52,637
+849
+2% +$289K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.4B
$17.8M 0.67%
148,030
+27,198
+23% +$3.27M
VLO icon
59
Valero Energy
VLO
$48.3B
$17.5M 0.66%
248,157
+44,639
+22% +$3.16M
CRM icon
60
Salesforce
CRM
$233B
$17.3M 0.65%
220,583
+10,945
+5% +$858K
NKE icon
61
Nike
NKE
$111B
$17.3M 0.65%
276,582
+19,742
+8% +$1.23M
BIIB icon
62
Biogen
BIIB
$20.5B
$17.2M 0.65%
56,082
+7,851
+16% +$2.41M
EBAY icon
63
eBay
EBAY
$42.5B
$16.8M 0.64%
612,789
+147,645
+32% +$4.06M
FNF icon
64
Fidelity National Financial
FNF
$16.4B
$16.8M 0.63%
696,452
-27,402
-4% -$660K
RUSHB icon
65
Rush Enterprises Class B
RUSHB
$4.65B
$16.7M 0.63%
1,720,379
-6,797,136
-80% -$66.2M
KO icon
66
Coca-Cola
KO
$294B
$16M 0.61%
373,274
+1,979
+0.5% +$85K
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.7M 0.59%
401,386
+90,598
+29% +$3.54M
ETN icon
68
Eaton
ETN
$136B
$15.4M 0.58%
295,662
-37,300
-11% -$1.94M
SCHW icon
69
Charles Schwab
SCHW
$177B
$15.1M 0.57%
459,596
+10,440
+2% +$344K
VZ icon
70
Verizon
VZ
$186B
$15M 0.57%
325,232
+4,716
+1% +$218K
AGN
71
DELISTED
Allergan plc
AGN
$15M 0.57%
48,036
-13,146
-21% -$4.11M
ZTS icon
72
Zoetis
ZTS
$67.9B
$14.9M 0.56%
310,367
+3,441
+1% +$165K
DD icon
73
DuPont de Nemours
DD
$32.3B
$14.8M 0.56%
142,719
+119,117
+505% +$12.4M
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$14.6M 0.55%
194,220
+14,203
+8% +$1.07M
VB icon
75
Vanguard Small-Cap ETF
VB
$66.7B
$14.4M 0.54%
129,995
+7,089
+6% +$784K
1 2
3
4 5