CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$13.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$11.2M
2
NOC icon
Northrop Grumman
NOC
$10.6M
3
ABT icon
Abbott
ABT
$9.92M
4
PGR icon
Progressive
PGR
$4.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.7M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$11.1M
2
BA icon
Boeing
BA
$10.5M
3
VMC icon
Vulcan Materials
VMC
$8.05M
4
KO icon
Coca-Cola
KO
$7.63M
5
LVS icon
Las Vegas Sands
LVS
$6.77M

Sector Composition

1 Technology 17.92%
2 Healthcare 13.16%
3 Financials 13.11%
4 Consumer Discretionary 10.87%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$181B
$15.5M 0.54%
99,172
-3,257
-3% -$510K
CFR icon
52
Cullen/Frost Bankers
CFR
$8.23B
$15.4M 0.53%
275,690
-18,728
-6% -$1.04M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 0.53%
83,304
+8,004
+11% +$1.46M
BABA icon
54
Alibaba
BABA
$326B
$14.9M 0.52%
76,526
+2,551
+3% +$496K
BSX icon
55
Boston Scientific
BSX
$158B
$14.5M 0.5%
443,670
+21,661
+5% +$707K
BAC icon
56
Bank of America
BAC
$372B
$14.4M 0.5%
678,510
+27,513
+4% +$584K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$14M 0.49%
121,191
+16,728
+16% +$1.93M
HUM icon
58
Humana
HUM
$37.6B
$13.8M 0.48%
44,077
-2,801
-6% -$880K
TJX icon
59
TJX Companies
TJX
$154B
$13.8M 0.48%
287,857
-773
-0.3% -$37K
ABT icon
60
Abbott
ABT
$229B
$13.5M 0.47%
171,598
+125,749
+274% +$9.92M
EW icon
61
Edwards Lifesciences
EW
$47.9B
$13.3M 0.46%
70,255
-1,428
-2% -$269K
EA icon
62
Electronic Arts
EA
$43.1B
$13.2M 0.46%
131,876
-3,247
-2% -$325K
GLW icon
63
Corning
GLW
$58.5B
$13.2M 0.46%
640,439
-16,237
-2% -$334K
AXP icon
64
American Express
AXP
$227B
$13M 0.45%
152,277
-17,030
-10% -$1.46M
BMY icon
65
Bristol-Myers Squibb
BMY
$96.1B
$12.8M 0.45%
230,386
+6,984
+3% +$389K
KSU
66
DELISTED
Kansas City Southern
KSU
$12.6M 0.44%
99,270
-8,235
-8% -$1.05M
BKNG icon
67
Booking.com
BKNG
$178B
$12.6M 0.44%
9,370
+62
+0.7% +$83.4K
NOC icon
68
Northrop Grumman
NOC
$84.5B
$12.3M 0.43%
40,530
+34,960
+628% +$10.6M
WDAY icon
69
Workday
WDAY
$60.8B
$12.3M 0.43%
94,152
-4,441
-5% -$578K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$12.2M 0.42%
166,181
-14,271
-8% -$1.05M
RTN
71
DELISTED
Raytheon Company
RTN
$12.2M 0.42%
92,751
-1,007
-1% -$132K
INTC icon
72
Intel
INTC
$105B
$11.7M 0.41%
216,166
+6,111
+3% +$331K
NKE icon
73
Nike
NKE
$110B
$11.3M 0.39%
136,832
+9,320
+7% +$771K
CMG icon
74
Chipotle Mexican Grill
CMG
$55.9B
$11.2M 0.39%
17,101
+17,068
+51,721% +$11.2M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$715B
$11.2M 0.39%
47,094
-2,380
-5% -$564K
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