CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $20.9M | 0.71% | 229,821 +12,282 | +6% | +$1.12M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.71% | 251,640 -4,048 | -2% | -$336K |
|
53
Capital One
COF
$145B
| $20.6M | 0.7% | 237,454 -48,752 | -17% | -$4.22M |
|
54
Occidental Petroleum
OXY
$46.9B
| $19.5M | 0.67% | 308,369 -12,966 | -4% | -$822K |
|
55
Novartis
NVS
$245B
| $19.5M | 0.67% | 262,803 -13,395 | -5% | -$995K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.4M | 0.66% | 348,037 +5,217 | +2% | +$291K |
|
57
Charles Schwab
SCHW
$174B
| $19.2M | 0.66% | 470,909 -36,622 | -7% | -$1.49M |
|
58
Zoetis
ZTS
$69.3B
| $19.1M | 0.65% | 358,669 -13,954 | -4% | -$745K |
|
59
Procter & Gamble
PG
$368B
| $18.8M | 0.64% | 209,300 +900 | +0.4% | +$80.9K |
|
60
Booking.com
BKNG
$181B
| $18.6M | 0.63% | 10,448 -586 | -5% | -$1.04M |
|
61
JPMorgan Chase
JPM
$829B
| $18.5M | 0.63% | 210,958 -34,635 | -14% | -$3.04M |
|
62
Valero Energy
VLO
$47.2B
| $18.5M | 0.63% | 279,243 -15,717 | -5% | -$1.04M |
|
63
Johnson Controls International
JCI
$69.9B
| $18.1M | 0.62% | 430,846 -7,132 | -2% | -$300K |
|
64
Lam Research
LRCX
$127B
| $18.1M | 0.62% | 141,320 -5,003 | -3% | -$642K |
|
65
Fidelity National Financial
FNF
$16.3B
| $18M | 0.61% | 462,724 -93,574 | -17% | -$3.64M |
|
66
Eaton
ETN
$136B
| $17.8M | 0.61% | 240,130 -14,621 | -6% | -$1.08M |
|
|
67
Bank of New York Mellon
BK
$74.5B
| $17.7M | 0.6% | 374,008 +264,193 | +241% | +$12.5M |
|
68
Salesforce
CRM
$245B
| $17.3M | 0.59% | 209,757 -8,877 | -4% | -$732K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.56% | 397,934 +82,205 | +26% | +$3.4M |
|
70
CVS Health
CVS
$92.8B
| $15.9M | 0.54% | 203,075 +95 | +0% | +$7.46K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 0.53% | 157,398 -2,387 | -1% | -$234K |
|
72
Netflix
NFLX
$513B
| $15.1M | 0.52% | 102,394 -5,228 | -5% | -$773K |
|
73
eBay
EBAY
$41.4B
| $15.1M | 0.52% | 450,512 -62,903 | -12% | -$2.11M |
|
74
Nike
NKE
$114B
| $15M | 0.51% | 269,771 -24,326 | -8% | -$1.36M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $15M | 0.51% | 175,075 -48,666 | -22% | -$4.17M |
|