CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$6.9B
(+2.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
326
Reduced
331
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $21.7M | 0.31% |
276,264
-2,859
| -1% | -$225K |
|
77
McDonald's
MCD
$226B
| $21.7M | 0.31% |
85,234
+487
| +0.6% | +$124K |
|
78
Marvell Technology
MRVL
$53.7B
| $21.7M | 0.31% |
310,427
-25,054
| -7% | -$1.75M |
|
79
Automatic Data Processing
ADP
$121B
| $21.5M | 0.31% |
90,008
-464
| -0.5% | -$111K |
|
80
Chubb
CB
$111B
| $21.3M | 0.31% |
83,377
-3,479
| -4% | -$887K |
|
81
Salesforce
CRM
$245B
| $21M | 0.3% |
81,561
+15,075
| +23% | +$3.88M |
|
82
PepsiCo
PEP
$203B
| $20.6M | 0.3% |
124,753
-3,033
| -2% | -$500K |
|
83
Advanced Micro Devices
AMD
$263B
| $20.6M | 0.3% |
126,841
-20,720
| -14% | -$3.36M |
|
84
American Electric Power
AEP
$58.8B
| $20.4M | 0.3% |
232,291
-5,774
| -2% | -$507K |
|
|
85
Diamondback Energy
FANG
$41.2B
| $20.2M | 0.29% |
100,890
+55,049
| +120% | +$11M |
|
86
Comcast
CMCSA
$125B
| $19.8M | 0.29% |
506,835
+622
| +0.1% | +$24.4K |
|
87
Stryker
SYK
$149B
| $19.8M | 0.29% |
58,068
-2,239
| -4% | -$762K |
|
88
KLA
KLAC
$111B
| $19.6M | 0.28% |
23,732
+547
| +2% | +$451K |
|
89
Travelers Companies
TRV
$62.3B
| $18.8M | 0.27% |
92,446
-10,907
| -11% | -$2.22M |
|
90
Cummins
CMI
$54B
| $18.7M | 0.27% |
67,588
+3,822
| +6% | +$1.06M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.1M | 0.26% |
361,057
+25,565
| +8% | +$1.28M |
|
92
Abbott
ABT
$230B
| $18M | 0.26% |
172,962
-87,740
| -34% | -$9.12M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.9M | 0.26% |
193,617
+4,032
| +2% | +$373K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.5M | 0.25% |
96,226
+1,390
| +1% | +$253K |
|
95
DuPont de Nemours
DD
$31.6B
| $17.4M | 0.25% |
216,759
+11,262
| +5% | +$906K |
|
96
Netflix
NFLX
$521B
| $17.2M | 0.25% |
25,527
+1,388
| +6% | +$937K |
|
97
Entergy
ETR
$38.9B
| $17.1M | 0.25% |
318,762
+2,972
| +0.9% | +$159K |
|
98
Analog Devices
ADI
$120B
| $17M | 0.25% |
74,445
-1,437
| -2% | -$328K |
|
99
TJX Companies
TJX
$155B
| $16.9M | 0.24% |
153,207
+718
| +0.5% | +$79.1K |
|
100
Blackstone
BX
$131B
| $16.8M | 0.24% |
135,713
+4,494
| +3% | +$556K |
|