CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $10.9M | 0.44% |
9,439
+115
| +1% | +$133K |
|
77
FedEx
FDX
$53.2B
| $10.8M | 0.44% |
67,126
+837
| +1% | +$135K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.43% |
114,861
+3,172
| +3% | +$291K |
|
79
PPG Industries
PPG
$24.6B
| $10.5M | 0.42% |
106,572
-300
| -0.3% | -$29.5K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $10.4M | 0.42% |
80,697
-637
| -0.8% | -$82.2K |
|
81
EOG Resources
EOG
$65.8B
| $10.4M | 0.42% |
104,711
+5,781
| +6% | +$572K |
|
|
82
eBay
EBAY
$41.2B
| $10.4M | 0.42% |
434,962
-172,904
| -28% | -$4.12M |
|
83
Charles Schwab
SCHW
$175B
| $10.2M | 0.41% |
348,065
+3,982
| +1% | +$117K |
|
84
ConocoPhillips
COP
$118B
| $10M | 0.41% |
130,978
-2,855
| -2% | -$218K |
|
85
Pfizer
PFE
$141B
| $9.97M | 0.4% |
355,252
+5,937
| +2% | +$167K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $9.83M | 0.4% |
88,825
+16,400
| +23% | +$1.81M |
|
87
Lam Research
LRCX
$124B
| $9.72M | 0.39% |
1,301,550
+9,130
| +0.7% | +$68.2K |
|
88
Salesforce
CRM
$245B
| $9.6M | 0.39% |
166,935
+18,260
| +12% | +$1.05M |
|
89
Mastercard
MA
$536B
| $9.55M | 0.39% |
129,186
+852
| +0.7% | +$63K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $9.39M | 0.38% |
127,115
+3,000
| +2% | +$222K |
|
91
Stryker
SYK
$149B
| $9.3M | 0.38% |
115,204
-23,400
| -17% | -$1.89M |
|
92
Intel
INTC
$105B
| $9.3M | 0.38% |
266,940
-329
| -0.1% | -$11.5K |
|
93
Amgen
AMGN
$153B
| $9.15M | 0.37% |
65,112
-260
| -0.4% | -$36.5K |
|
94
Walmart
WMT
$793B
| $9.15M | 0.37% |
358,764
+27,615
| +8% | +$704K |
|
95
Waste Connections
WCN
$46.5B
| $9.01M | 0.36% |
278,699
-1,002
| -0.4% | -$32.4K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.36% |
118,397
+19,430
| +20% | +$1.46M |
|
97
McDonald's
MCD
$226B
| $8.84M | 0.36% |
93,192
-4,223
| -4% | -$400K |
|
98
BorgWarner
BWA
$9.3B
| $8.71M | 0.35% |
188,095
-2,167
| -1% | -$100K |
|
99
Baidu
BIDU
$33.1B
| $8.71M | 0.35% |
39,904
+1,146
| +3% | +$250K |
|
100
Emerson Electric
EMR
$72.9B
| $8.65M | 0.35% |
138,196
-5,514
| -4% | -$345K |
|