CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $13.9M | 0.46% |
228,056
-6,363
| -3% | -$389K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $13.8M | 0.45% |
135,753
-18,919
| -12% | -$1.93M |
|
78
Bristol-Myers Squibb
BMY
$95.8B
| $13.8M | 0.45% |
216,564
-10,313
| -5% | -$657K |
|
79
Edwards Lifesciences
EW
$47.4B
| $13.8M | 0.45% |
378,384
+2,145
| +0.6% | +$78.2K |
|
|
80
Tyson Foods
TSN
$19.9B
| $13.8M | 0.45% |
195,186
+67,610
| +53% | +$4.76M |
|
81
Comcast
CMCSA
$125B
| $13.6M | 0.45% |
353,491
+4,095
| +1% | +$158K |
|
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $13.3M | 0.44% |
174,648
-134,744
| -44% | -$10.3M |
|
83
Cigna
CI
$79.6B
| $13.3M | 0.44% |
71,148
-572
| -0.8% | -$107K |
|
84
Ingredion
INGR
$8.2B
| $13.2M | 0.43% |
109,006
+21,784
| +25% | +$2.63M |
|
85
Danaher
DHR
$138B
| $13M | 0.43% |
171,429
+6,316
| +4% | +$480K |
|
86
Sherwin-Williams
SHW
$90.7B
| $12.8M | 0.42% |
107,622
+1,710
| +2% | +$204K |
|
87
Moody's
MCO
$88.9B
| $12.4M | 0.41% |
89,009
-2,349
| -3% | -$327K |
|
88
Electronic Arts
EA
$41.7B
| $12.2M | 0.4% |
103,220
+4,254
| +4% | +$502K |
|
89
McDonald's
MCD
$226B
| $11.9M | 0.39% |
76,248
-2,957
| -4% | -$463K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $11.9M | 0.39% |
368,306
-9,389
| -2% | -$302K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.39% |
64,210
-97
| -0.2% | -$17.8K |
|
92
NXP Semiconductors
NXPI
$55.6B
| $11.7M | 0.38% |
103,693
-5,450
| -5% | -$616K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.38% |
50,725
| – | – |
|
94
Verizon
VZ
$186B
| $11.7M | 0.38% |
235,982
-29,086
| -11% | -$1.44M |
|
95
Honeywell
HON
$135B
| $11.5M | 0.38% |
84,912
-7,201
| -8% | -$978K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.37% |
111,649
-1,651
| -1% | -$169K |
|
97
Invesco Large Cap Value ETF
PWV
$1.18B
| $11.1M | 0.37% |
298,303
+1,491
| +0.5% | +$55.7K |
|
98
American Tower
AMT
$92.2B
| $11M | 0.36% |
80,732
+1,288
| +2% | +$176K |
|
99
Philip Morris
PM
$254B
| $10.8M | 0.36% |
97,645
-893
| -0.9% | -$99.1K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.36% |
140,345
-120,689
| -46% | -$9.32M |
|