CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$797B
| $8.72M | 0.33% |
381,906
+939
| +0.2% | +$21.4K |
|
102
Canadian Pacific Kansas City
CP
$70.1B
| $8.66M | 0.32% |
326,250
+16,385
| +5% | +$435K |
|
103
Union Pacific
UNP
$132B
| $8.41M | 0.31% |
105,749
-6,011
| -5% | -$478K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 0.31% |
58,811
+933
| +2% | +$132K |
|
|
105
Comcast
CMCSA
$125B
| $8.27M | 0.31% |
270,824
+231,944
| +597% | +$7.08M |
|
106
Intel
INTC
$105B
| $7.89M | 0.3% |
243,910
-10,069
| -4% | -$326K |
|
107
IBM
IBM
$227B
| $7.5M | 0.28% |
51,824
-1,011
| -2% | -$146K |
|
108
Hilton Worldwide
HLT
$65.1B
| $7.27M | 0.27% |
107,590
+13,377
| +14% | +$904K |
|
109
3M
MMM
$81.5B
| $7.25M | 0.27% |
52,018
-2,002
| -4% | -$279K |
|
110
Altria Group
MO
$113B
| $7.1M | 0.27% |
113,328
+1,666
| +1% | +$104K |
|
111
Palo Alto Networks
PANW
$127B
| $7.05M | 0.26% |
259,278
+9,576
| +4% | +$260K |
|
112
Kraft Heinz
KHC
$32.1B
| $6.92M | 0.26% |
88,028
-1,592
| -2% | -$125K |
|
113
Kimberly-Clark
KMB
$42.6B
| $6.9M | 0.26% |
51,295
-222
| -0.4% | -$29.9K |
|
114
RTX Corp
RTX
$212B
| $6.62M | 0.25% |
105,119
-2,954
| -3% | -$186K |
|
115
Broadridge
BR
$29.2B
| $6.56M | 0.25% |
110,581
-26,206
| -19% | -$1.55M |
|
116
Clorox
CLX
$15.1B
| $6.14M | 0.23% |
48,681
-770
| -2% | -$97.1K |
|
117
Emerson Electric
EMR
$73.2B
| $6.04M | 0.23% |
111,097
-8,217
| -7% | -$447K |
|
118
American Water Works
AWK
$27.7B
| $5.98M | 0.22% |
86,789
-4,673
| -5% | -$322K |
|
119
NextEra Energy, Inc.
NEE
$149B
| $5.71M | 0.21% |
192,960
+872
| +0.5% | +$25.8K |
|
120
Ford
F
$46.3B
| $5.59M | 0.21% |
413,927
-44,585
| -10% | -$602K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.55M | 0.21% |
41,826
-1,909
| -4% | -$253K |
|
122
Labcorp
LH
$22.8B
| $5.46M | 0.2% |
54,241
-568
| -1% | -$57.2K |
|
123
Colgate-Palmolive
CL
$67.5B
| $5.43M | 0.2% |
76,899
-4,285
| -5% | -$303K |
|
124
Adobe
ADBE
$142B
| $5.26M | 0.2% |
56,122
-6,071
| -10% | -$569K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 0.2% |
82,738
+1,619
| +2% | +$103K |
|