CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cognizant
CTSH
$35.3B
| $10.3M | 0.35% | 172,231 -169,534 | -50% | -$10.1M |
|
102
McDonald's
MCD
$224B
| $10.1M | 0.34% | 77,876 -5 | -0% | -$648 |
|
103
Pfizer
PFE
$141B
| $9.96M | 0.34% | 291,264 -13,389 | -4% | -$458K |
|
104
PPG Industries
PPG
$25.1B
| $9.91M | 0.34% | 94,320 -1,294 | -1% | -$136K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $9.7M | 0.33% | 66,025 -4,596 | -7% | -$675K |
|
106
Amgen
AMGN
$155B
| $9.53M | 0.33% | 58,076 -674 | -1% | -$111K |
|
107
American Tower
AMT
$95.5B
| $9.46M | 0.32% | 77,859 -291 | -0.4% | -$35.4K |
|
108
Union Pacific
UNP
$133B
| $9.25M | 0.32% | 87,314 -3,813 | -4% | -$404K |
|
109
UnitedHealth
UNH
$281B
| $9.22M | 0.31% | 56,214 -4,790 | -8% | -$786K |
|
110
Electronic Arts
EA
$43B
| $9.09M | 0.31% | 101,515 -5,140 | -5% | -$460K |
|
111
Intel
INTC
$107B
| $9.06M | 0.31% | 251,069 -8,732 | -3% | -$315K |
|
112
Newell Brands
NWL
$2.48B
| $8.55M | 0.29% | 181,253 -27,262 | -13% | -$1.29M |
|
113
Altria Group
MO
$113B
| $8.4M | 0.29% | 117,643 +9,260 | +9% | +$661K |
|
114
Duke Energy
DUK
$95.3B
| $8.3M | 0.28% | 101,179 +163 | +0.2% | +$13.4K |
|
115
Perrigo
PRGO
$3.27B
| $8.06M | 0.28% | 121,376 -2,693 | -2% | -$179K |
|
116
Walmart
WMT
$774B
| $7.99M | 0.27% | 110,906 -12,143 | -10% | -$875K |
|
117
IBM
IBM
$227B
| $7.72M | 0.26% | 44,342 -171 | -0.4% | -$29.8K |
|
118
3M
MMM
$82.8B
| $7.6M | 0.26% | 39,734 -312 | -0.8% | -$59.7K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.45M | 0.25% | 136,439 +5,452 | +4% | +$298K |
|
120
RTX Corp
RTX
$212B
| $7.34M | 0.25% | 65,396 +907 | +1% | +$102K |
|
121
Clorox
CLX
$14.5B
| $6.98M | 0.24% | 51,801 +957 | +2% | +$129K |
|
122
Kraft Heinz
KHC
$33.1B
| $6.97M | 0.24% | 76,785 -15,468 | -17% | -$1.4M |
|
123
Adobe
ADBE
$151B
| $6.97M | 0.24% | 53,539 -1,651 | -3% | -$215K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.66M | 0.23% | 41,173 -303 | -0.7% | -$49K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 0.21% | 78,262 -1,441 | -2% | -$116K |
|