CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.69% |
261,034
+9,394
| +4% | +$736K |
|
52
Bank of New York Mellon
BK
$73.8B
| $20.1M | 0.67% |
393,067
+19,059
| +5% | +$972K |
|
53
Charles Schwab
SCHW
$175B
| $20M | 0.67% |
465,417
-5,492
| -1% | -$236K |
|
54
Fidelity National Financial
FNF
$16.2B
| $19.5M | 0.65% |
625,240
-41,268
| -6% | -$1.28M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.4M | 0.65% |
357,292
+9,255
| +3% | +$504K |
|
56
Capital One
COF
$142B
| $19.4M | 0.65% |
235,218
-2,236
| -0.9% | -$185K |
|
57
Lam Research
LRCX
$124B
| $18.9M | 0.64% |
1,337,810
-75,390
| -5% | -$1.07M |
|
58
JPMorgan Chase
JPM
$824B
| $18.8M | 0.63% |
206,196
-4,762
| -2% | -$435K |
|
59
Booking.com
BKNG
$181B
| $18.6M | 0.63% |
9,947
-501
| -5% | -$937K |
|
60
PayPal
PYPL
$66.5B
| $18.4M | 0.62% |
342,457
+2,440
| +0.7% | +$131K |
|
61
Procter & Gamble
PG
$370B
| $18.2M | 0.61% |
209,263
-37
| -0% | -$3.23K |
|
62
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.61% |
419,286
-11,560
| -3% | -$501K |
|
63
Valero Energy
VLO
$48.3B
| $18.1M | 0.61% |
268,859
-10,384
| -4% | -$700K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $17.8M | 0.6% |
110,204
-28,230
| -20% | -$4.56M |
|
65
Salesforce
CRM
$245B
| $17.7M | 0.59% |
204,354
-5,403
| -3% | -$468K |
|
66
Eaton
ETN
$134B
| $17.6M | 0.59% |
226,768
-13,362
| -6% | -$1.04M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.59% |
166,838
-8,237
| -5% | -$862K |
|
68
Occidental Petroleum
OXY
$45.6B
| $17.2M | 0.58% |
287,503
-20,866
| -7% | -$1.25M |
|
|
69
Carnival Corp
CCL
$42.5B
| $17.1M | 0.58% |
261,403
-97,619
| -27% | -$6.4M |
|
70
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.53% |
82,346
+1,368
| +2% | +$260K |
|
71
Coca-Cola
KO
$297B
| $15.6M | 0.52% |
346,800
+1,452
| +0.4% | +$65.1K |
|
72
Nike
NKE
$110B
| $15.5M | 0.52% |
263,461
-6,310
| -2% | -$372K |
|
73
eBay
EBAY
$41.2B
| $15.3M | 0.51% |
438,212
-12,300
| -3% | -$430K |
|
74
Whirlpool
WHR
$5B
| $15.2M | 0.51% |
79,356
-2,735
| -3% | -$524K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 0.51% |
391,118
-6,816
| -2% | -$263K |
|