CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $22M | 0.65% |
272,491
+14,705
| +6% | +$1.19M |
|
52
Bank of New York Mellon
BK
$74.5B
| $22M | 0.65% |
426,562
+19,847
| +5% | +$1.02M |
|
53
Danaher
DHR
$147B
| $21.9M | 0.65% |
224,008
+59,317
| +36% | +$5.81M |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.8M | 0.64% |
508,894
-8,000
| -2% | -$343K |
|
55
Medtronic
MDT
$119B
| $21.6M | 0.64% |
269,286
+12,674
| +5% | +$1.02M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 0.63% |
226,529
-14,283
| -6% | -$1.36M |
|
57
PepsiCo
PEP
$204B
| $21.2M | 0.62% |
194,368
-5,993
| -3% | -$654K |
|
58
Occidental Petroleum
OXY
$46.9B
| $20.9M | 0.62% |
322,374
+43,252
| +15% | +$2.81M |
|
59
JPMorgan Chase
JPM
$829B
| $20.4M | 0.6% |
185,459
-19,464
| -9% | -$2.14M |
|
60
Booking.com
BKNG
$181B
| $20.2M | 0.59% |
9,712
-50
| -0.5% | -$104K |
|
61
American International
AIG
$45.1B
| $20.2M | 0.59% |
371,035
+51,392
| +16% | +$2.8M |
|
62
Corning
GLW
$57.4B
| $20.1M | 0.59% |
720,888
-7,983
| -1% | -$223K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $19.7M | 0.58% |
220,889
+36,545
| +20% | +$3.26M |
|
64
Eaton
ETN
$136B
| $19.7M | 0.58% |
246,320
+14,874
| +6% | +$1.19M |
|
65
Fidelity National Financial
FNF
$16.3B
| $19.5M | 0.57% |
488,015
+47,524
| +11% | +$1.9M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.57% |
177,389
+12,831
| +8% | +$1.41M |
|
67
Sherwin-Williams
SHW
$91.2B
| $18.9M | 0.56% |
48,134
+10,800
| +29% | +$4.24M |
|
|
68
Veritex Holdings
VBTX
$1.88B
| $18.7M | 0.55% |
+675,250
| New | +$18.7M |
|
69
Wells Fargo
WFC
$263B
| $18.1M | 0.53% |
344,561
-60,605
| -15% | -$3.18M |
|
70
eBay
EBAY
$41.4B
| $17.9M | 0.53% |
445,159
+17,788
| +4% | +$716K |
|
71
Tyson Foods
TSN
$20.2B
| $17.8M | 0.52% |
243,140
+16,109
| +7% | +$1.18M |
|
72
ServiceNow
NOW
$190B
| $17.6M | 0.52% |
106,500
+24,943
| +31% | +$4.13M |
|
73
Comcast
CMCSA
$125B
| $17.4M | 0.51% |
510,510
+145,871
| +40% | +$4.98M |
|
74
Carnival Corp
CCL
$43.2B
| $17.4M | 0.51% |
264,730
+10,431
| +4% | +$684K |
|
75
UnitedHealth
UNH
$281B
| $17M | 0.5% |
79,549
+24,150
| +44% | +$5.17M |
|