CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $9.86M | 0.35% |
261,135
-4,680
| -2% | -$177K |
|
102
Comcast
CMCSA
$126B
| $9.73M | 0.35% |
293,392
+16,084
| +6% | +$534K |
|
103
Union Pacific
UNP
$132B
| $9.16M | 0.33% |
93,920
-4,638
| -5% | -$452K |
|
104
Walmart
WMT
$801B
| $9.05M | 0.32% |
376,236
-6,825
| -2% | -$164K |
|
105
McDonald's
MCD
$227B
| $9.03M | 0.32% |
78,239
-2,342
| -3% | -$270K |
|
106
Hilton Worldwide
HLT
$65B
| $8.54M | 0.31% |
124,132
+2,878
| +2% | +$198K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $8.35M | 0.3% |
289,560
+12,348
| +4% | +$356K |
|
|
108
UnitedHealth
UNH
$279B
| $8.21M | 0.3% |
58,655
+51,803
| +756% | +$7.25M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 0.29% |
56,283
-1,351
| -2% | -$195K |
|
110
Palo Alto Networks
PANW
$127B
| $8.04M | 0.29% |
302,712
+28,908
| +11% | +$768K |
|
111
Duke Energy
DUK
$94B
| $7.99M | 0.29% |
99,881
-7,548
| -7% | -$604K |
|
112
Electronic Arts
EA
$41.6B
| $7.76M | 0.28% |
90,839
+3,878
| +4% | +$331K |
|
113
Kraft Heinz
KHC
$32B
| $7.48M | 0.27% |
83,509
-1,499
| -2% | -$134K |
|
114
IBM
IBM
$229B
| $7.2M | 0.26% |
47,410
-2,350
| -5% | -$357K |
|
115
3M
MMM
$81.4B
| $7.17M | 0.26% |
48,626
-1,549
| -3% | -$228K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $7.05M | 0.25% |
224,510
+6,173
| +3% | +$194K |
|
117
Altria Group
MO
$112B
| $6.96M | 0.25% |
110,005
+473
| +0.4% | +$29.9K |
|
118
Sherwin-Williams
SHW
$91B
| $6.87M | 0.25% |
74,481
+16,143
| +28% | +$1.49M |
|
119
Biogen
BIIB
$20.3B
| $6.79M | 0.24% |
21,696
-2,763
| -11% | -$865K |
|
120
Broadridge
BR
$29.3B
| $6.72M | 0.24% |
99,122
-6,798
| -6% | -$461K |
|
121
RTX Corp
RTX
$212B
| $6.58M | 0.24% |
102,842
-1,222
| -1% | -$78.1K |
|
122
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.26M | 0.22% |
198,781
+20,248
| +11% | +$637K |
|
123
Clorox
CLX
$15.1B
| $6.07M | 0.22% |
48,500
-1,104
| -2% | -$138K |
|
124
Kimberly-Clark
KMB
$42.9B
| $6.02M | 0.22% |
47,760
-1,656
| -3% | -$209K |
|
125
Labcorp
LH
$22.7B
| $5.98M | 0.21% |
50,655
-1,962
| -4% | -$232K |
|