CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $20.1M | 0.62% |
693,157
-65,334
| -9% | -$1.89M |
|
52
AT&T
T
$208B
| $19.7M | 0.61% |
778,591
+1,247
| +0.2% | +$31.6K |
|
53
American Tower
AMT
$91.9B
| $19M | 0.59% |
92,941
-2,532
| -3% | -$518K |
|
|
54
Union Pacific
UNP
$132B
| $18.7M | 0.58% |
110,739
+42,124
| +61% | +$7.12M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $18.6M | 0.57% |
186,386
-6,117
| -3% | -$609K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.57% |
279,746
-93,867
| -25% | -$6.17M |
|
57
Sherwin-Williams
SHW
$90.5B
| $18.2M | 0.56% |
118,809
-16,065
| -12% | -$2.45M |
|
58
Fidelity National Financial
FNF
$16.2B
| $18M | 0.56% |
465,236
+24,578
| +6% | +$952K |
|
59
Citigroup
C
$175B
| $17.8M | 0.55% |
254,806
-41,961
| -14% | -$2.94M |
|
60
Booking.com
BKNG
$181B
| $17.7M | 0.55% |
9,456
-449
| -5% | -$842K |
|
61
Boston Scientific
BSX
$159B
| $17.5M | 0.54% |
407,826
+90,900
| +29% | +$3.91M |
|
62
Workday
WDAY
$62.3B
| $16.6M | 0.51% |
80,554
-6,674
| -8% | -$1.37M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.51% |
135,675
-20,390
| -13% | -$2.49M |
|
64
Charles Schwab
SCHW
$175B
| $15.8M | 0.49% |
393,637
-5,747
| -1% | -$231K |
|
65
Moody's
MCO
$89B
| $15.6M | 0.48% |
79,707
-3,340
| -4% | -$652K |
|
66
Capital One
COF
$142B
| $15.5M | 0.48% |
171,063
-9,974
| -6% | -$905K |
|
67
Alibaba
BABA
$325B
| $14.7M | 0.46% |
86,901
+1,860
| +2% | +$315K |
|
68
eBay
EBAY
$41.2B
| $14.5M | 0.45% |
367,292
-23,929
| -6% | -$945K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $14.3M | 0.44% |
82,231
-8,310
| -9% | -$1.45M |
|
70
Electronic Arts
EA
$42B
| $14.2M | 0.44% |
140,275
-710
| -0.5% | -$71.9K |
|
71
McDonald's
MCD
$226B
| $14.2M | 0.44% |
68,165
-1,061
| -2% | -$220K |
|
72
Edwards Lifesciences
EW
$47.7B
| $13.9M | 0.43% |
226,425
-822
| -0.4% | -$50.6K |
|
73
TJX Companies
TJX
$155B
| $13.9M | 0.43% |
262,240
-38,482
| -13% | -$2.04M |
|
74
Schlumberger
SLB
$52.2B
| $13.8M | 0.43% |
347,861
-695
| -0.2% | -$27.6K |
|
75
Weyerhaeuser
WY
$17.9B
| $13.6M | 0.42% |
517,734
-112,998
| -18% | -$2.98M |
|