CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $27.9M | 0.53% |
160,441
-4,153
| -3% | -$722K |
|
52
Marvell Technology
MRVL
$53.7B
| $27.5M | 0.52% |
314,800
-801
| -0.3% | -$70.1K |
|
53
Moody's
MCO
$89B
| $27.2M | 0.52% |
69,740
-3,197
| -4% | -$1.25M |
|
54
Corning
GLW
$59.4B
| $25.5M | 0.49% |
685,729
-20,991
| -3% | -$782K |
|
55
Merck
MRK
$210B
| $25.3M | 0.48% |
329,806
-27,303
| -8% | -$2.09M |
|
56
Nasdaq
NDAQ
$53.8B
| $24.9M | 0.47% |
354,996
-9,186
| -3% | -$643K |
|
57
Medtronic
MDT
$118B
| $24.7M | 0.47% |
238,100
-5,554
| -2% | -$575K |
|
58
Honeywell
HON
$136B
| $24M | 0.46% |
115,071
-1,024
| -0.9% | -$214K |
|
59
CVS Health
CVS
$93B
| $23.9M | 0.45% |
231,192
-3,190
| -1% | -$329K |
|
60
McDonald's
MCD
$226B
| $23.8M | 0.45% |
88,617
-2,253
| -2% | -$604K |
|
61
Booking.com
BKNG
$181B
| $22.7M | 0.43% |
9,450
-190
| -2% | -$456K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.1M | 0.42% |
447,021
+164,743
| +58% | +$8.15M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $21.9M | 0.42% |
627,550
-29,250
| -4% | -$1.02M |
|
64
Nike
NKE
$110B
| $21.9M | 0.42% |
131,400
-4,645
| -3% | -$774K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $21.7M | 0.41% |
49,745
+50
| +0.1% | +$21.8K |
|
66
Verizon
VZ
$184B
| $21.3M | 0.4% |
409,008
-21,719
| -5% | -$1.13M |
|
67
Lam Research
LRCX
$124B
| $20.9M | 0.4% |
290,400
-8,650
| -3% | -$622K |
|
68
Philip Morris
PM
$254B
| $20.5M | 0.39% |
215,609
-10,382
| -5% | -$989K |
|
69
State Street
STT
$32.1B
| $20.5M | 0.39% |
220,027
-600
| -0.3% | -$55.9K |
|
70
Edwards Lifesciences
EW
$47.7B
| $19.8M | 0.38% |
152,572
-5,088
| -3% | -$659K |
|
71
Workday
WDAY
$62.3B
| $19.3M | 0.37% |
70,690
+1,341
| +2% | +$366K |
|
72
Automatic Data Processing
ADP
$121B
| $19.1M | 0.36% |
77,445
-1,677
| -2% | -$414K |
|
73
American Tower
AMT
$91.9B
| $19M | 0.36% |
64,955
-2,753
| -4% | -$806K |
|
74
AT&T
T
$208B
| $18.6M | 0.35% |
1,001,513
+49,201
| +5% | +$914K |
|
75
American Express
AXP
$225B
| $18.6M | 0.35% |
113,578
-8,141
| -7% | -$1.33M |
|