CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $15M | 0.5% |
100,352
-2,042
| -2% | -$305K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $14.8M | 0.5% |
154,672
-2,726
| -2% | -$262K |
|
78
Edwards Lifesciences
EW
$47.5B
| $14.8M | 0.5% |
376,239
+34,224
| +10% | +$1.35M |
|
79
Merck
MRK
$210B
| $14.3M | 0.48% |
234,419
+12,981
| +6% | +$794K |
|
80
Comcast
CMCSA
$125B
| $13.6M | 0.46% |
349,396
+41,319
| +13% | +$1.61M |
|
81
Vanguard Growth ETF
VUG
$187B
| $13.6M | 0.46% |
106,907
-4,153
| -4% | -$528K |
|
|
82
Bristol-Myers Squibb
BMY
$95B
| $12.6M | 0.42% |
226,877
-158,725
| -41% | -$8.84M |
|
83
Sherwin-Williams
SHW
$91.2B
| $12.4M | 0.42% |
105,912
+2,568
| +2% | +$300K |
|
84
Danaher
DHR
$143B
| $12.4M | 0.42% |
165,113
+1,935
| +1% | +$145K |
|
85
McDonald's
MCD
$226B
| $12.1M | 0.41% |
79,205
+1,329
| +2% | +$204K |
|
|
86
Bank of America
BAC
$375B
| $12M | 0.4% |
495,523
+391,808
| +378% | +$9.51M |
|
87
Cigna
CI
$81.2B
| $12M | 0.4% |
71,720
+335
| +0.5% | +$56.1K |
|
88
NXP Semiconductors
NXPI
$56.8B
| $11.9M | 0.4% |
109,143
-1,271
| -1% | -$139K |
|
89
Verizon
VZ
$186B
| $11.8M | 0.4% |
265,068
-18,804
| -7% | -$840K |
|
90
Honeywell
HON
$137B
| $11.8M | 0.4% |
92,113
-5,602
| -6% | -$716K |
|
91
Philip Morris
PM
$251B
| $11.6M | 0.39% |
98,538
+902
| +0.9% | +$106K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.38% |
113,300
-3,269
| -3% | -$328K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11.3M | 0.38% |
377,695
-13,860
| -4% | -$415K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $11.3M | 0.38% |
50,725
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.38% |
70,461
+3,075
| +5% | +$491K |
|
96
Moody's
MCO
$89.6B
| $11.1M | 0.37% |
91,358
-4,112
| -4% | -$500K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.37% |
64,307
+824
| +1% | +$140K |
|
98
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.7M | 0.36% |
296,812
-18,024
| -6% | -$653K |
|
99
Canadian Pacific Kansas City
CP
$70.5B
| $10.5M | 0.35% |
327,570
-2,555
| -0.8% | -$82.2K |
|
100
American Tower
AMT
$91.4B
| $10.5M | 0.35% |
79,444
+1,585
| +2% | +$210K |
|