CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $4.57M | 0.24% |
+79,830
| New | +$4.57M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.52M | 0.24% |
+49,750
| New | +$4.52M |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $4.51M | 0.24% |
+48,077
| New | +$4.51M |
|
129
Adobe
ADBE
$148B
| $4.47M | 0.23% |
+98,138
| New | +$4.47M |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $4.4M | 0.23% |
+603,450
| New | +$4.4M |
|
131
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.23% |
+60,261
| New | +$4.38M |
|
132
Caterpillar
CAT
$198B
| $4.33M | 0.23% |
+52,480
| New | +$4.33M |
|
133
AMC Networks
AMCX
$328M
| $4.28M | 0.22% |
+65,577
| New | +$4.28M |
|
134
Yum! Brands
YUM
$40.1B
| $4.27M | 0.22% |
+85,626
| New | +$4.27M |
|
135
Teradata
TDC
$1.99B
| $4.26M | 0.22% |
+84,846
| New | +$4.26M |
|
136
Ulta Beauty
ULTA
$23.1B
| $4.23M | 0.22% |
+42,269
| New | +$4.23M |
|
137
Essential Utilities
WTRG
$11B
| $4.19M | 0.22% |
+167,215
| New | +$4.19M |
|
138
American Water Works
AWK
$28B
| $4.18M | 0.22% |
+101,431
| New | +$4.18M |
|
139
Ford
F
$46.7B
| $4.18M | 0.22% |
+270,121
| New | +$4.18M |
|
140
Automatic Data Processing
ADP
$120B
| $4.16M | 0.22% |
+68,733
| New | +$4.16M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $4.14M | 0.22% |
+166,508
| New | +$4.14M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $4.07M | 0.21% |
+48,359
| New | +$4.07M |
|
143
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.04M | 0.21% |
+159,779
| New | +$4.04M |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4M | 0.21% |
+106,228
| New | +$4M |
|
145
Vanguard Growth ETF
VUG
$186B
| $3.97M | 0.21% |
+50,830
| New | +$3.97M |
|
|
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | 0.2% |
+9,684
| New | +$3.86M |
|
147
Altria Group
MO
$112B
| $3.75M | 0.2% |
+107,097
| New | +$3.75M |
|
148
Dominion Energy
D
$49.7B
| $3.7M | 0.19% |
+65,129
| New | +$3.7M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.19% |
+56,282
| New | +$3.59M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.19% |
+32,010
| New | +$3.58M |
|