CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
+$4.95B
(-0.59%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
188
Reduced
345
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
Lam Research
LRCX
|
$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.71M |
| 4 |
Prologis
PLD
|
$4.79M |
| 5 |
KKR & Co
KKR
|
$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.34M |
| 3 |
Verizon
VZ
|
$8.72M |
| 4 |
Freeport-McMoran
FCX
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.5M | 0.52% |
222,166
+24,378
| +12% | +$2.8M |
|
52
PepsiCo
PEP
$203B
| $24.8M | 0.5% |
164,594
-2,867
| -2% | -$431K |
|
53
Eli Lilly
LLY
$661B
| $24.7M | 0.5% |
106,972
+4,571
| +4% | +$1.06M |
|
54
Honeywell
HON
$136B
| $24.6M | 0.5% |
116,095
+3,897
| +3% | +$827K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $24.2M | 0.49% |
371,844
-10,259
| -3% | -$668K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $23.9M | 0.48% |
656,800
-22,050
| -3% | -$801K |
|
57
Nasdaq
NDAQ
$53.8B
| $23.4M | 0.47% |
364,182
-6,126
| -2% | -$394K |
|
|
58
Verizon
VZ
$184B
| $23.3M | 0.47% |
430,727
-161,539
| -27% | -$8.72M |
|
59
Booking.com
BKNG
$181B
| $22.9M | 0.46% |
9,640
-237
| -2% | -$563K |
|
60
McDonald's
MCD
$226B
| $21.9M | 0.44% |
90,870
+1,134
| +1% | +$273K |
|
61
Pfizer
PFE
$141B
| $21.6M | 0.44% |
503,074
+10,986
| +2% | +$473K |
|
62
Philip Morris
PM
$254B
| $21.5M | 0.43% |
225,991
+6,562
| +3% | +$623K |
|
63
Comcast
CMCSA
$125B
| $20.6M | 0.42% |
368,692
+2,175
| +0.6% | +$122K |
|
64
American Express
AXP
$225B
| $20.4M | 0.41% |
121,719
-849
| -0.7% | -$142K |
|
65
Boston Scientific
BSX
$159B
| $20M | 0.4% |
459,949
-55,416
| -11% | -$2.4M |
|
66
CVS Health
CVS
$93B
| $19.9M | 0.4% |
234,382
-12,239
| -5% | -$1.04M |
|
67
Nike
NKE
$110B
| $19.8M | 0.4% |
136,045
-4,612
| -3% | -$670K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.4% |
49,695
-1,201
| -2% | -$474K |
|
69
AT&T
T
$208B
| $19.4M | 0.39% |
952,312
+15,186
| +2% | +$310K |
|
70
Texas Instruments
TXN
$178B
| $19.1M | 0.39% |
99,272
-684
| -0.7% | -$131K |
|
71
Marvell Technology
MRVL
$53.7B
| $19M | 0.38% |
315,601
+17,300
| +6% | +$1.04M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.38% |
69,327
-7,253
| -9% | -$1.96M |
|
73
State Street
STT
$32.1B
| $18.7M | 0.38% |
220,627
+9,483
| +4% | +$805K |
|
74
American Tower
AMT
$91.9B
| $18M | 0.36% |
67,708
-2,878
| -4% | -$764K |
|
75
Edwards Lifesciences
EW
$47.7B
| $17.8M | 0.36% |
157,660
-7,305
| -4% | -$827K |
|