CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$3.66B
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.93M |
| 3 |
Philip Morris
PM
|
$4.94M |
| 4 |
Constellation Brands
STZ
|
$4.31M |
| 5 |
Prosperity Bancshares
PB
|
$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.7M |
| 2 |
eBay
EBAY
|
$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.88M |
| 4 |
DXC Technology
DXC
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $21.1M | 0.58% |
169,307
-8,389
| -5% | -$1.04M |
|
52
Netflix
NFLX
$521B
| $20.8M | 0.57% |
64,393
-4,605
| -7% | -$1.49M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $20.6M | 0.56% |
93,758
-682
| -0.7% | -$150K |
|
54
Nasdaq
NDAQ
$53.8B
| $20.3M | 0.56% |
189,948
-5,183
| -3% | -$555K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 0.55% |
336,484
+1,176
| +0.4% | +$70.5K |
|
56
American Tower
AMT
$91.9B
| $19.8M | 0.54% |
85,933
-1,233
| -1% | -$284K |
|
57
Corning
GLW
$59.4B
| $19.1M | 0.52% |
656,676
-23,081
| -3% | -$672K |
|
58
Booking.com
BKNG
$181B
| $19.1M | 0.52% |
9,308
-24
| -0.3% | -$49.3K |
|
59
Boston Scientific
BSX
$159B
| $19.1M | 0.52% |
422,009
+11,076
| +3% | +$501K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $19.1M | 0.52% |
180,452
-5,140
| -3% | -$543K |
|
61
Vanguard Growth ETF
VUG
$185B
| $18.7M | 0.51% |
102,429
+1,174
| +1% | +$214K |
|
62
Citigroup
C
$175B
| $18.5M | 0.51% |
231,820
-2,988
| -1% | -$239K |
|
63
Moody's
MCO
$89B
| $18.1M | 0.49% |
76,165
-1,874
| -2% | -$445K |
|
64
TJX Companies
TJX
$155B
| $17.6M | 0.48% |
288,630
-8,974
| -3% | -$548K |
|
65
Humana
HUM
$37.5B
| $17.2M | 0.47% |
46,878
-561
| -1% | -$206K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.47% |
75,300
+18,458
| +32% | +$4.18M |
|
67
Valero Energy
VLO
$48.3B
| $17M | 0.46% |
181,138
-10,496
| -5% | -$983K |
|
68
Edwards Lifesciences
EW
$47.7B
| $16.7M | 0.46% |
71,683
-1,032
| -1% | -$241K |
|
69
Fidelity National Financial
FNF
$16.2B
| $16.7M | 0.46% |
368,030
-10,640
| -3% | -$483K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.45% |
107,505
-7,277
| -6% | -$1.12M |
|
71
Capital One
COF
$142B
| $16.2M | 0.44% |
157,818
-3,835
| -2% | -$395K |
|
72
Workday
WDAY
$62.3B
| $16.2M | 0.44% |
98,593
+5,074
| +5% | +$834K |
|
73
Tyson Foods
TSN
$20B
| $15.8M | 0.43% |
173,349
-1,129
| -0.6% | -$103K |
|
74
Alibaba
BABA
$325B
| $15.7M | 0.43% |
73,975
-17,063
| -19% | -$3.62M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.41% |
69,030
+4,446
| +7% | +$973K |
|