CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$13.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$11.2M
2
NOC icon
Northrop Grumman
NOC
$10.6M
3
ABT icon
Abbott
ABT
$9.92M
4
PGR icon
Progressive
PGR
$4.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.7M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$11.1M
2
BA icon
Boeing
BA
$10.5M
3
VMC icon
Vulcan Materials
VMC
$8.05M
4
KO icon
Coca-Cola
KO
$7.63M
5
LVS icon
Las Vegas Sands
LVS
$6.77M

Sector Composition

1 Technology 17.92%
2 Healthcare 13.16%
3 Financials 13.11%
4 Consumer Discretionary 10.87%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.38%
335,390
-1,094
-0.3% -$35.7K
WMT icon
77
Walmart
WMT
$774B
$10.8M 0.38%
95,377
+9,438
+11% +$1.07M
PFE icon
78
Pfizer
PFE
$141B
$10.8M 0.38%
331,604
+38,379
+13% +$1.25M
ADSK icon
79
Autodesk
ADSK
$67.3B
$10.7M 0.37%
68,512
-4,922
-7% -$768K
MCD icon
80
McDonald's
MCD
$224B
$10.4M 0.36%
63,020
-1,684
-3% -$278K
AMAT icon
81
Applied Materials
AMAT
$128B
$10.3M 0.36%
225,185
+13,916
+7% +$638K
AZN icon
82
AstraZeneca
AZN
$248B
$10.2M 0.36%
229,221
-4,415
-2% -$197K
BA icon
83
Boeing
BA
$177B
$9.96M 0.35%
66,754
-70,573
-51% -$10.5M
C icon
84
Citigroup
C
$178B
$9.96M 0.35%
236,376
+4,556
+2% +$192K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$9.56M 0.33%
122,678
+8,192
+7% +$638K
ORLY icon
86
O'Reilly Automotive
ORLY
$88B
$9.33M 0.32%
31,000
-734
-2% -$221K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.32M 0.32%
107,475
-3,112
-3% -$270K
TSN icon
88
Tyson Foods
TSN
$20.2B
$9.25M 0.32%
159,822
-13,527
-8% -$783K
FE icon
89
FirstEnergy
FE
$25.2B
$8.87M 0.31%
221,269
-21,758
-9% -$872K
CB icon
90
Chubb
CB
$110B
$8.85M 0.31%
79,178
-5,471
-6% -$612K
CVS icon
91
CVS Health
CVS
$92.8B
$8.79M 0.31%
148,127
+17,033
+13% +$1.01M
FTV icon
92
Fortive
FTV
$16.2B
$8.71M 0.3%
157,856
+4,485
+3% +$248K
PM icon
93
Philip Morris
PM
$260B
$8.35M 0.29%
114,209
+1,810
+2% +$132K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.27M 0.29%
98,423
+2,027
+2% +$170K
FNF icon
95
Fidelity National Financial
FNF
$16.3B
$8.24M 0.29%
331,192
-36,838
-10% -$917K
WY icon
96
Weyerhaeuser
WY
$18.7B
$8.2M 0.28%
483,807
-13,134
-3% -$223K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$8.08M 0.28%
33,592
-949
-3% -$228K
AON icon
98
Aon
AON
$79.1B
$7.99M 0.28%
48,432
-8,139
-14% -$1.34M
VLO icon
99
Valero Energy
VLO
$47.2B
$7.71M 0.27%
169,995
-11,143
-6% -$505K
IBM icon
100
IBM
IBM
$227B
$7.59M 0.26%
68,410
+18,119
+36% +$2.01M
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4
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