CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Edwards Lifesciences
EW
$47.7B
| $9.69M | 0.33% |
+310,203
| New | +$9.69M |
|
102
Moody's
MCO
$89B
| $9.59M | 0.33% |
101,703
+561
| +0.6% | +$52.9K |
|
103
Philip Morris
PM
$254B
| $9.52M | 0.33% |
104,051
-1,793
| -2% | -$164K |
|
104
McDonald's
MCD
$226B
| $9.48M | 0.33% |
77,881
-358
| -0.5% | -$43.6K |
|
105
Union Pacific
UNP
$132B
| $9.45M | 0.33% |
91,127
-2,793
| -3% | -$290K |
|
106
Intel
INTC
$105B
| $9.42M | 0.32% |
259,801
-1,334
| -0.5% | -$48.4K |
|
|
107
Newell Brands
NWL
$2.64B
| $9.31M | 0.32% |
208,515
+191,082
| +1,096% | +$8.53M |
|
108
PPG Industries
PPG
$24.6B
| $9.06M | 0.31% |
95,614
+16
| +0% | +$1.52K |
|
109
Amgen
AMGN
$153B
| $8.59M | 0.3% |
58,750
-476
| -0.8% | -$69.6K |
|
110
Walmart
WMT
$793B
| $8.51M | 0.29% |
369,147
-7,089
| -2% | -$163K |
|
111
Electronic Arts
EA
$42B
| $8.4M | 0.29% |
106,655
+15,816
| +17% | +$1.25M |
|
|
112
American Tower
AMT
$91.9B
| $8.26M | 0.28% |
+78,150
| New | +$8.26M |
|
113
Kraft Heinz
KHC
$31.9B
| $8.06M | 0.28% |
92,253
+8,744
| +10% | +$763K |
|
114
Duke Energy
DUK
$94.5B
| $7.84M | 0.27% |
101,016
+1,135
| +1% | +$88.1K |
|
115
Sherwin-Williams
SHW
$90.5B
| $7.61M | 0.26% |
84,918
+10,437
| +14% | +$935K |
|
116
Workday
WDAY
$62.3B
| $7.55M | 0.26% |
114,282
-6,773
| -6% | -$448K |
|
117
TJX Companies
TJX
$155B
| $7.49M | 0.26% |
+199,372
| New | +$7.49M |
|
118
IBM
IBM
$227B
| $7.39M | 0.25% |
46,561
-849
| -2% | -$135K |
|
119
Altria Group
MO
$112B
| $7.33M | 0.25% |
108,383
-1,622
| -1% | -$110K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.28M | 0.25% |
130,987
+41,599
| +47% | +$2.31M |
|
121
3M
MMM
$81B
| $7.15M | 0.25% |
47,895
-731
| -2% | -$109K |
|
122
RTX Corp
RTX
$212B
| $7.07M | 0.24% |
102,473
-369
| -0.4% | -$25.5K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.38M | 0.22% |
41,476
+2,928
| +8% | +$451K |
|
124
Prosperity Bancshares
PB
$6.54B
| $6.27M | 0.22% |
87,357
| – | – |
|
125
Broadridge
BR
$29.3B
| $6.19M | 0.21% |
93,427
-5,695
| -6% | -$378K |
|