CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $21.4M | 0.7% |
403,292
+10,225
| +3% | +$542K |
|
52
PayPal
PYPL
$65.4B
| $21.3M | 0.7% |
332,313
-10,144
| -3% | -$650K |
|
53
Fidelity National Financial
FNF
$16.4B
| $20.4M | 0.67% |
617,789
-7,451
| -1% | -$246K |
|
54
American International
AIG
$45.3B
| $20.4M | 0.67% |
331,533
-9,877
| -3% | -$606K |
|
55
Charles Schwab
SCHW
$177B
| $20.3M | 0.66% |
463,889
-1,528
| -0.3% | -$66.8K |
|
56
Medtronic
MDT
$119B
| $19.8M | 0.65% |
254,541
+1,177
| +0.5% | +$91.5K |
|
57
JPMorgan Chase
JPM
$835B
| $19.5M | 0.64% |
204,606
-1,590
| -0.8% | -$152K |
|
58
Salesforce
CRM
$233B
| $18.9M | 0.62% |
202,159
-2,195
| -1% | -$205K |
|
59
Capital One
COF
$145B
| $18.8M | 0.62% |
221,969
-13,249
| -6% | -$1.12M |
|
60
Procter & Gamble
PG
$373B
| $18.7M | 0.61% |
205,637
-3,626
| -2% | -$330K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.6% |
441,812
+50,694
| +13% | +$2.1M |
|
62
Booking.com
BKNG
$181B
| $17.8M | 0.58% |
9,743
-204
| -2% | -$373K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.58% |
163,204
-3,634
| -2% | -$395K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $17.7M | 0.58% |
94,947
-15,257
| -14% | -$2.85M |
|
65
Occidental Petroleum
OXY
$45.9B
| $17.6M | 0.58% |
274,477
-13,026
| -5% | -$836K |
|
66
Netflix
NFLX
$534B
| $17.6M | 0.58% |
96,824
-3,528
| -4% | -$640K |
|
67
Eaton
ETN
$136B
| $17.3M | 0.57% |
225,161
-1,607
| -0.7% | -$123K |
|
|
68
Bank of America
BAC
$375B
| $17.3M | 0.57% |
681,514
+185,991
| +38% | +$4.71M |
|
69
eBay
EBAY
$42.5B
| $16.6M | 0.54% |
431,780
-6,432
| -1% | -$247K |
|
70
Carnival Corp
CCL
$43.1B
| $16.5M | 0.54% |
256,123
-5,280
| -2% | -$341K |
|
71
Becton Dickinson
BDX
$54.8B
| $15.8M | 0.52% |
82,393
+47
| +0.1% | +$8.99K |
|
72
Johnson Controls International
JCI
$70.1B
| $15.7M | 0.51% |
389,373
-29,913
| -7% | -$1.21M |
|
73
Coca-Cola
KO
$294B
| $15.3M | 0.5% |
339,122
-7,678
| -2% | -$346K |
|
74
Whirlpool
WHR
$5.14B
| $14.6M | 0.48% |
78,888
-468
| -0.6% | -$86.3K |
|
75
Vanguard Growth ETF
VUG
$187B
| $14.2M | 0.47% |
106,984
+77
| +0.1% | +$10.2K |
|