CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $14.9M | 0.46% |
102,212
+29,307
| +40% | +$4.28M |
|
77
Capital One
COF
$142B
| $14.7M | 0.45% |
181,037
+31,313
| +21% | +$2.55M |
|
78
PPL Corp
PPL
$26.6B
| $14.5M | 0.45% |
458,564
+95,957
| +26% | +$3.04M |
|
79
Edwards Lifesciences
EW
$47.5B
| $14.5M | 0.45% |
227,247
-7,386
| -3% | -$471K |
|
80
eBay
EBAY
$42.3B
| $14.5M | 0.45% |
391,221
+51,418
| +15% | +$1.9M |
|
81
Electronic Arts
EA
$42.2B
| $14.3M | 0.44% |
140,985
+17,988
| +15% | +$1.83M |
|
82
Ulta Beauty
ULTA
$23.1B
| $14M | 0.43% |
40,265
-588
| -1% | -$205K |
|
83
Coca-Cola
KO
$292B
| $13.7M | 0.42% |
292,360
-4,898
| -2% | -$230K |
|
84
Carnival Corp
CCL
$42.8B
| $13.5M | 0.42% |
267,654
+12,792
| +5% | +$647K |
|
85
Autodesk
ADSK
$69.5B
| $13.2M | 0.41% |
84,754
+1,093
| +1% | +$170K |
|
86
Agilent Technologies
A
$36.5B
| $13.2M | 0.41% |
164,437
+11,401
| +7% | +$915K |
|
87
Aon
AON
$79.9B
| $13.1M | 0.4% |
77,048
+10,918
| +17% | +$1.86M |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $13.1M | 0.4% |
50,535
+83
| +0.2% | +$21.5K |
|
89
McDonald's
MCD
$224B
| $13.1M | 0.4% |
69,226
+1,656
| +2% | +$313K |
|
90
FirstEnergy
FE
$25.1B
| $13M | 0.4% |
313,563
+36,715
| +13% | +$1.52M |
|
91
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.38% |
340,011
+45,490
| +15% | +$1.68M |
|
92
Boston Scientific
BSX
$159B
| $12.2M | 0.37% |
316,926
+32,761
| +12% | +$1.26M |
|
93
Humana
HUM
$37B
| $12M | 0.37% |
45,245
+5,985
| +15% | +$1.59M |
|
94
Fortive
FTV
$16.2B
| $11.6M | 0.36% |
165,145
+20,284
| +14% | +$1.42M |
|
95
Union Pacific
UNP
$131B
| $11.5M | 0.35% |
68,615
+610
| +0.9% | +$102K |
|
96
EOG Resources
EOG
$64.4B
| $11.3M | 0.35% |
119,457
+14,821
| +14% | +$1.41M |
|
97
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.34% |
217,923
+46,723
| +27% | +$2.41M |
|
98
O'Reilly Automotive
ORLY
$89B
| $10.9M | 0.33% |
422,610
+49,170
| +13% | +$1.27M |
|
99
KeyCorp
KEY
$20.8B
| $10.7M | 0.33% |
683,179
+211,648
| +45% | +$3.33M |
|
100
DXC Technology
DXC
$2.65B
| $10.6M | 0.33% |
165,501
+36,013
| +28% | +$2.31M |
|