CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $13.8M | 0.41% |
141,024
+749
| +0.5% | +$73.3K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.4% |
49,433
+1,010
| +2% | +$275K |
|
78
Johnson Controls International
JCI
$68.9B
| $13.4M | 0.4% |
306,117
-13,953
| -4% | -$613K |
|
79
Wells Fargo
WFC
$258B
| $12.9M | 0.38% |
255,439
+20,400
| +9% | +$1.03M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.38% |
31,941
+3,583
| +13% | +$1.43M |
|
81
KeyCorp
KEY
$20.8B
| $12.6M | 0.37% |
705,257
+8,692
| +1% | +$155K |
|
82
Chubb
CB
$111B
| $12.6M | 0.37% |
77,861
+1,956
| +3% | +$316K |
|
83
AstraZeneca
AZN
$255B
| $12.5M | 0.37% |
280,996
+54,488
| +24% | +$2.43M |
|
84
Humana
HUM
$37.5B
| $12.1M | 0.36% |
47,439
-94
| -0.2% | -$24K |
|
85
Schlumberger
SLB
$52.2B
| $12.1M | 0.36% |
354,474
+6,613
| +2% | +$226K |
|
86
Vulcan Materials
VMC
$38.1B
| $12M | 0.36% |
79,638
+17,905
| +29% | +$2.71M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.35% |
56,842
+14,978
| +36% | +$3.12M |
|
88
Delta Air Lines
DAL
$40B
| $11.7M | 0.35% |
203,127
-5,544
| -3% | -$319K |
|
89
Aon
AON
$80.6B
| $11.7M | 0.35% |
60,380
-5,776
| -9% | -$1.12M |
|
90
Autodesk
ADSK
$67.9B
| $11.6M | 0.34% |
78,495
-39
| -0% | -$5.76K |
|
91
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.34% |
258,654
+27,927
| +12% | +$1.25M |
|
92
Carnival Corp
CCL
$42.5B
| $11.3M | 0.34% |
259,199
-5,833
| -2% | -$255K |
|
93
eBay
EBAY
$41.2B
| $11.1M | 0.33% |
285,484
-81,808
| -22% | -$3.19M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $11M | 0.33% |
114,776
+112,234
| +4,415% | +$10.8M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.32% |
64,584
+14,021
| +28% | +$2.38M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.7M | 0.32% |
98,919
+57,003
| +136% | +$6.16M |
|
97
EOG Resources
EOG
$65.8B
| $10.6M | 0.32% |
143,262
-575
| -0.4% | -$42.7K |
|
98
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.3% |
142,951
-5,827
| -4% | -$416K |
|
99
American International
AIG
$45.1B
| $9.89M | 0.29% |
177,491
-49,178
| -22% | -$2.74M |
|
100
Cboe Global Markets
CBOE
$24.6B
| $9.83M | 0.29% |
85,516
-2,108
| -2% | -$242K |
|