CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $10.5M | 0.35% |
98,966
-2,549
| -3% | -$269K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $10.4M | 0.35% |
42,979
-939
| -2% | -$228K |
|
103
UnitedHealth
UNH
$279B
| $10.4M | 0.35% |
56,142
-72
| -0.1% | -$13.4K |
|
|
104
Ingredion
INGR
$8.2B
| $10.4M | 0.35% |
+87,222
| New | +$10.4M |
|
105
Newell Brands
NWL
$2.64B
| $9.94M | 0.33% |
185,283
+4,030
| +2% | +$216K |
|
106
TJX Companies
TJX
$155B
| $9.75M | 0.33% |
270,144
+9,658
| +4% | +$349K |
|
107
Pfizer
PFE
$141B
| $9.64M | 0.32% |
302,528
-4,464
| -1% | -$142K |
|
108
Union Pacific
UNP
$132B
| $9.56M | 0.32% |
87,735
+421
| +0.5% | +$45.9K |
|
109
PPG Industries
PPG
$24.6B
| $9.46M | 0.32% |
86,054
-8,266
| -9% | -$909K |
|
110
Amgen
AMGN
$153B
| $8.98M | 0.3% |
52,158
-5,918
| -10% | -$1.02M |
|
111
Altria Group
MO
$112B
| $8.87M | 0.3% |
119,144
+1,501
| +1% | +$112K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $8.85M | 0.3% |
53,523
-24,445
| -31% | -$4.04M |
|
113
ServiceNow
NOW
$191B
| $8.76M | 0.29% |
82,638
+14,648
| +22% | +$1.55M |
|
114
Cognizant
CTSH
$35.1B
| $8.71M | 0.29% |
131,232
-40,999
| -24% | -$2.72M |
|
115
Walmart
WMT
$793B
| $8.56M | 0.29% |
339,099
+6,381
| +2% | +$161K |
|
|
116
Kroger
KR
$45.1B
| $8.27M | 0.28% |
354,806
+342,210
| +2,717% | +$7.98M |
|
117
Intel
INTC
$105B
| $8.2M | 0.28% |
243,011
-8,058
| -3% | -$272K |
|
118
3M
MMM
$81B
| $8.02M | 0.27% |
46,076
-1,446
| -3% | -$252K |
|
|
119
Tyson Foods
TSN
$20B
| $7.99M | 0.27% |
+127,576
| New | +$7.99M |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.98M | 0.27% |
145,189
+8,750
| +6% | +$481K |
|
121
RTX Corp
RTX
$212B
| $7.95M | 0.27% |
103,493
-421
| -0.4% | -$32.4K |
|
122
Adobe
ADBE
$148B
| $7.17M | 0.24% |
50,684
-2,855
| -5% | -$404K |
|
123
Travelers Companies
TRV
$62.3B
| $7.11M | 0.24% |
56,167
+12,818
| +30% | +$1.62M |
|
|
124
Nucor
NUE
$33.3B
| $7.04M | 0.24% |
+121,683
| New | +$7.04M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.96M | 0.23% |
41,239
+66
| +0.2% | +$11.1K |
|