CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$4.98B
(+9.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
300
Reduced
272
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Marvell Technology
MRVL
|
$17.4M |
| 3 |
Roku
ROKU
|
$7.64M |
| 4 |
Freeport-McMoran
FCX
|
$7.22M |
| 5 |
Prosperity Bancshares
PB
|
$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $27M | 0.54% |
74,390
-739
| -1% | -$268K |
|
52
Cisco
CSCO
$268B
| $25.9M | 0.52% |
489,459
+5,659
| +1% | +$300K |
|
53
PepsiCo
PEP
$203B
| $24.8M | 0.5% |
167,461
-2,532
| -1% | -$375K |
|
54
Honeywell
HON
$136B
| $24.6M | 0.49% |
112,198
+7,399
| +7% | +$1.62M |
|
55
Eli Lilly
LLY
$661B
| $23.5M | 0.47% |
102,401
-3,646
| -3% | -$837K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.4M | 0.47% |
284,406
+3,721
| +1% | +$306K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.8M | 0.46% |
197,788
+10,311
| +5% | +$1.19M |
|
58
Boston Scientific
BSX
$159B
| $22M | 0.44% |
515,365
+8,733
| +2% | +$373K |
|
59
Philip Morris
PM
$254B
| $21.8M | 0.44% |
219,429
+4,367
| +2% | +$434K |
|
60
Nike
NKE
$110B
| $21.7M | 0.44% |
140,657
-6,369
| -4% | -$984K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.44% |
76,580
-2,187
| -3% | -$620K |
|
62
Nasdaq
NDAQ
$53.8B
| $21.7M | 0.44% |
123,436
-6,494
| -5% | -$1.14M |
|
63
Booking.com
BKNG
$181B
| $21.6M | 0.43% |
9,877
+7
| +0.1% | +$15.3K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $21M | 0.42% |
13,577
-472
| -3% | -$732K |
|
65
Comcast
CMCSA
$125B
| $20.9M | 0.42% |
366,517
+7,768
| +2% | +$443K |
|
66
McDonald's
MCD
$226B
| $20.7M | 0.42% |
89,736
-139
| -0.2% | -$32.1K |
|
67
CVS Health
CVS
$93B
| $20.6M | 0.41% |
246,621
+7,109
| +3% | +$593K |
|
68
AT&T
T
$208B
| $20.4M | 0.41% |
707,799
+13,164
| +2% | +$379K |
|
69
American Express
AXP
$225B
| $20.3M | 0.41% |
122,568
-2,300
| -2% | -$380K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $20M | 0.4% |
50,896
-390
| -0.8% | -$153K |
|
71
Pfizer
PFE
$141B
| $19.3M | 0.39% |
492,088
+132,363
| +37% | +$5.18M |
|
72
Texas Instruments
TXN
$178B
| $19.2M | 0.39% |
99,956
+2,270
| +2% | +$437K |
|
73
American Tower
AMT
$91.9B
| $19.1M | 0.38% |
70,586
-1,327
| -2% | -$359K |
|
74
TJX Companies
TJX
$155B
| $18.1M | 0.36% |
268,220
-32,642
| -11% | -$2.2M |
|
75
Workday
WDAY
$62.3B
| $17.5M | 0.35% |
73,167
-5,368
| -7% | -$1.28M |
|