CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $14.7M | 0.5% | 345,348 -15,113 | -4% | -$641K |
|
77
PayPal
PYPL
$67.1B
| $14.6M | 0.5% | 340,017 -25,896 | -7% | -$1.11M |
|
78
Becton Dickinson
BDX
$55.3B
| $14.5M | 0.49% | 79,003 -8,692 | -10% | -$1.59M |
|
79
Whirlpool
WHR
$5.21B
| $14.1M | 0.48% | 82,091 -13,459 | -14% | -$2.31M |
|
80
Verizon
VZ
$186B
| $13.8M | 0.47% | 283,872 -7,602 | -3% | -$371K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $13.6M | 0.46% | 77,968 -13,530 | -15% | -$2.36M |
|
82
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.46% | 111,060 -6,856 | -6% | -$834K |
|
83
Merck
MRK
$210B
| $13.4M | 0.46% | 211,296 -26,706 | -11% | -$1.7M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.43% | 67,386 +317 | +0.5% | +$59K |
|
85
Danaher
DHR
$147B
| $12.4M | 0.42% | 144,661 -5,510 | -4% | -$471K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $11.9M | 0.41% | 391,555 -5,390 | -1% | -$164K |
|
87
Honeywell
HON
$139B
| $11.7M | 0.4% | 93,655 -10,104 | -10% | -$1.26M |
|
|
88
Comcast
CMCSA
$125B
| $11.6M | 0.4% | 308,077 +149,034 | +94% | +$5.6M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.39% | 110,414 -5,983 | -5% | -$619K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.39% | 116,569 -10,855 | -9% | -$1.06M |
|
91
Invesco Large Cap Value ETF
PWV
$1.19B
| $11.1M | 0.38% | 314,836 -27,233 | -8% | -$962K |
|
92
Philip Morris
PM
$260B
| $11M | 0.38% | 97,636 -6,415 | -6% | -$724K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.37% | 50,725 | – | – |
|
94
Edwards Lifesciences
EW
$47.8B
| $10.7M | 0.37% | 114,005 +10,604 | +10% | +$998K |
|
95
Moody's
MCO
$91.4B
| $10.7M | 0.37% | 95,470 -6,233 | -6% | -$698K |
|
96
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.36% | 34,448 +6,142 | +22% | +$1.91M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.36% | 63,483 +2,984 | +5% | +$497K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $10.5M | 0.36% | 43,918 -6,401 | -13% | -$1.53M |
|
|
99
Cigna
CI
$80.3B
| $10.5M | 0.36% | 71,385 +68,985 | +2,874% | +$10.1M |
|
100
TJX Companies
TJX
$152B
| $10.3M | 0.35% | 130,243 +30,557 | +31% | +$2.42M |
|