CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$6.75B
(+6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
189
Reduced
356
Closed
115
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $32.9M | 0.49% |
867,692
-1,096
| -0.1% | -$41.6K |
|
52
Sherwin-Williams
SHW
$90.5B
| $31.8M | 0.47% |
91,684
-2,516
| -3% | -$874K |
|
53
Booking.com
BKNG
$181B
| $31.2M | 0.46% |
8,597
-368
| -4% | -$1.34M |
|
54
Adobe
ADBE
$148B
| $31M | 0.46% |
61,501
-2,497
| -4% | -$1.26M |
|
55
ConocoPhillips
COP
$118B
| $30.2M | 0.45% |
237,366
-3,508
| -1% | -$446K |
|
56
Valero Energy
VLO
$48.3B
| $29.7M | 0.44% |
174,193
-5,716
| -3% | -$976K |
|
57
Abbott
ABT
$230B
| $29.6M | 0.44% |
260,702
-6,212
| -2% | -$706K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $29.3M | 0.43% |
388,995
-19,230
| -5% | -$1.45M |
|
59
Workday
WDAY
$62.3B
| $29.2M | 0.43% |
107,165
+14,458
| +16% | +$3.94M |
|
60
Walmart
WMT
$793B
| $28.9M | 0.43% |
480,004
-3,371
| -0.7% | -$203K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.3M | 0.42% |
483,001
-175,215
| -27% | -$10.3M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $27.3M | 0.41% |
474,935
+319,650
| +206% | +$18.4M |
|
63
Walt Disney
DIS
$211B
| $27.1M | 0.4% |
221,677
+43,602
| +24% | +$5.34M |
|
64
Philip Morris
PM
$254B
| $26.7M | 0.4% |
290,911
-20,594
| -7% | -$1.89M |
|
65
Advanced Micro Devices
AMD
$263B
| $26.6M | 0.39% |
147,561
-9,797
| -6% | -$1.77M |
|
66
Cisco
CSCO
$268B
| $26.6M | 0.39% |
533,047
-15,507
| -3% | -$774K |
|
67
Oracle
ORCL
$628B
| $26.2M | 0.39% |
208,960
+892
| +0.4% | +$112K |
|
68
Zoetis
ZTS
$67.6B
| $25.9M | 0.38% |
153,006
-5,098
| -3% | -$863K |
|
69
Corning
GLW
$59.4B
| $25.9M | 0.38% |
784,883
-8,834
| -1% | -$291K |
|
70
Amgen
AMGN
$153B
| $25.2M | 0.37% |
88,505
-1,329
| -1% | -$378K |
|
71
Moody's
MCO
$89B
| $25.1M | 0.37% |
63,927
-4,440
| -6% | -$1.75M |
|
72
Medtronic
MDT
$118B
| $24.3M | 0.36% |
279,123
-5,574
| -2% | -$486K |
|
73
Boston Scientific
BSX
$159B
| $24.1M | 0.36% |
351,272
-11,626
| -3% | -$796K |
|
74
Verizon
VZ
$184B
| $23.9M | 0.35% |
570,760
+2,425
| +0.4% | +$102K |
|
75
McDonald's
MCD
$226B
| $23.9M | 0.35% |
84,747
-5,989
| -7% | -$1.69M |
|