CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$3.16B
(+3.5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
127
Reduced
191
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $15.2M | 0.48% |
332,339
-6,783
| -2% | -$311K |
|
77
Johnson Controls International
JCI
$68.9B
| $15.1M | 0.48% |
397,198
+7,825
| +2% | +$298K |
|
78
Edwards Lifesciences
EW
$47.7B
| $15M | 0.48% |
400,182
+21,798
| +6% | +$819K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.47% |
409,777
-32,035
| -7% | -$1.17M |
|
80
Comcast
CMCSA
$125B
| $14.6M | 0.46% |
364,639
+11,148
| +3% | +$446K |
|
81
Cigna
CI
$80.2B
| $14.3M | 0.45% |
70,600
-548
| -0.8% | -$111K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.3M | 0.45% |
178,552
+3,904
| +2% | +$313K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.45% |
148,581
+12,828
| +9% | +$1.22M |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $13.2M | 0.42% |
364,099
-4,207
| -1% | -$153K |
|
85
McDonald's
MCD
$226B
| $13.1M | 0.42% |
76,152
-96
| -0.1% | -$16.5K |
|
86
Moody's
MCO
$89B
| $13M | 0.41% |
88,003
-1,006
| -1% | -$148K |
|
87
Whirlpool
WHR
$5B
| $12.9M | 0.41% |
76,645
-2,243
| -3% | -$378K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.4% |
208,151
-8,413
| -4% | -$516K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.4% |
64,195
-15
| -0% | -$2.97K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.39% |
50,725
| – | – |
|
91
UnitedHealth
UNH
$279B
| $12.2M | 0.39% |
55,399
+446
| +0.8% | +$98.3K |
|
92
Honeywell
HON
$136B
| $12M | 0.38% |
81,691
-3,221
| -4% | -$473K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $12M | 0.38% |
102,142
-1,551
| -1% | -$182K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $12M | 0.38% |
327,125
+5,730
| +2% | +$209K |
|
95
American Tower
AMT
$91.9B
| $11.8M | 0.37% |
82,758
+2,026
| +3% | +$289K |
|
96
Merck
MRK
$210B
| $11.4M | 0.36% |
211,629
-16,427
| -7% | -$882K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.35% |
63,996
+1,010
| +2% | +$175K |
|
98
Invesco Large Cap Value ETF
PWV
$1.18B
| $10.8M | 0.34% |
279,205
-19,098
| -6% | -$741K |
|
99
Walmart
WMT
$793B
| $10.8M | 0.34% |
328,890
-2,820
| -0.9% | -$92.8K |
|
100
FirstEnergy
FE
$25.1B
| $10.7M | 0.34% |
349,282
+21,110
| +6% | +$646K |
|