CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $9.36M | 0.29% |
195,437
-232
| -0.1% | -$11.1K |
|
102
PPL Corp
PPL
$27B
| $9.35M | 0.29% |
301,653
-156,911
| -34% | -$4.87M |
|
|
103
AstraZeneca
AZN
$254B
| $9.35M | 0.29% |
226,508
+220,023
| +3,393% | +$9.08M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.29% |
50,563
-1,185
| -2% | -$217K |
|
105
Cboe Global Markets
CBOE
$24.6B
| $9.08M | 0.28% |
87,624
-5,335
| -6% | -$553K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.28% |
41,864
-80
| -0.2% | -$17.1K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.64M | 0.27% |
77,633
+8,753
| +13% | +$975K |
|
108
Ingredion
INGR
$8.23B
| $8.61M | 0.27% |
104,223
-2,399
| -2% | -$198K |
|
109
Walmart
WMT
$797B
| $8.59M | 0.27% |
233,280
+2,430
| +1% | +$89.5K |
|
|
110
Vulcan Materials
VMC
$38B
| $8.48M | 0.26% |
61,733
+61,705
| +220,375% | +$8.47M |
|
111
Honeywell
HON
$136B
| $7.98M | 0.25% |
45,728
+1,199
| +3% | +$209K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.79M | 0.24% |
41,819
-1,524
| -4% | -$284K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.56M | 0.23% |
176,142
+938
| +0.5% | +$40.2K |
|
114
RTX Corp
RTX
$212B
| $7.54M | 0.23% |
92,036
-4,032
| -4% | -$330K |
|
115
Texas Instruments
TXN
$167B
| $7.52M | 0.23% |
65,533
+5,657
| +9% | +$649K |
|
116
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.41M | 0.23% |
201,197
-27,102
| -12% | -$999K |
|
117
DXC Technology
DXC
$2.55B
| $7.2M | 0.22% |
130,462
-35,039
| -21% | -$1.93M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.22% |
137,084
+544
| +0.4% | +$27.9K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.77M | 0.21% |
33,708
-631
| -2% | -$127K |
|
120
iShares Russell 2000 ETF
IWM
$66.8B
| $6.75M | 0.21% |
43,432
-605
| -1% | -$94.1K |
|
121
Blackrock
BLK
$172B
| $6.52M | 0.2% |
13,893
-1,513
| -10% | -$710K |
|
122
Automatic Data Processing
ADP
$121B
| $6.49M | 0.2% |
39,277
+6,576
| +20% | +$1.09M |
|
123
3M
MMM
$81.5B
| $6.46M | 0.2% |
44,571
+1,857
| +4% | +$269K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $6.34M | 0.2% |
112,108
-916
| -0.8% | -$51.8K |
|
125
Bank of New York Mellon
BK
$74.4B
| $6.34M | 0.2% |
143,618
-41,082
| -22% | -$1.81M |
|