CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $14M | 0.53% |
277,506
+2,335
| +0.8% | +$118K |
|
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.51% |
+72,481
| New | +$13.5M |
|
78
PayPal
PYPL
$66.5B
| $13.4M | 0.5% |
369,107
+62,072
| +20% | +$2.25M |
|
79
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.48% |
84,318
+463
| +0.6% | +$69.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.47% |
147,100
+3,454
| +2% | +$294K |
|
81
Lazard
LAZ
$5.19B
| $12.2M | 0.46% |
271,769
+14,386
| +6% | +$647K |
|
82
Danaher
DHR
$143B
| $11.9M | 0.45% |
191,218
+11,144
| +6% | +$696K |
|
83
Pfizer
PFE
$141B
| $11.9M | 0.45% |
387,021
+13,070
| +3% | +$400K |
|
84
Lam Research
LRCX
$124B
| $11.4M | 0.43% |
1,433,730
+17,250
| +1% | +$137K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.43% |
416,447
-2,444
| -0.6% | -$66.4K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.42% |
290,975
-144,805
| -33% | -$5.5M |
|
87
BorgWarner
BWA
$9.3B
| $10.8M | 0.41% |
282,863
-9,197
| -3% | -$350K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.4% |
52,426
-161
| -0.3% | -$32.8K |
|
89
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.4% |
98,363
-4,063
| -4% | -$432K |
|
90
PPG Industries
PPG
$24.6B
| $10.3M | 0.39% |
104,431
-2,087
| -2% | -$206K |
|
91
Dollar General
DG
$24.1B
| $10.2M | 0.39% |
142,377
+21,525
| +18% | +$1.55M |
|
92
Philip Morris
PM
$254B
| $9.83M | 0.37% |
111,865
-7,957
| -7% | -$699K |
|
93
Amgen
AMGN
$153B
| $9.8M | 0.37% |
60,387
+568
| +0.9% | +$92.2K |
|
94
Moody's
MCO
$89B
| $9.67M | 0.37% |
96,389
-41
| -0% | -$4.11K |
|
95
McDonald's
MCD
$226B
| $9.63M | 0.36% |
81,506
+1,731
| +2% | +$204K |
|
96
Workday
WDAY
$62.3B
| $8.96M | 0.34% |
112,419
+3,721
| +3% | +$296K |
|
97
Intel
INTC
$105B
| $8.75M | 0.33% |
253,979
+2,607
| +1% | +$89.8K |
|
98
Union Pacific
UNP
$132B
| $8.74M | 0.33% |
111,760
-2,656
| -2% | -$208K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $8.65M | 0.33% |
222,404
-10,230
| -4% | -$398K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $8.6M | 0.32% |
146,226
+2,905
| +2% | +$171K |
|