CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $5.41M | 0.2% |
81,184
-2,071
| -2% | -$138K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.2% |
81,119
-13,054
| -14% | -$869K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 0.19% |
192,088
+860
| +0.4% | +$22.3K |
|
129
Bank of America
BAC
$369B
| $4.75M | 0.18% |
281,944
+5,828
| +2% | +$98.1K |
|
130
Automatic Data Processing
ADP
$120B
| $4.68M | 0.18% |
55,187
-1,085
| -2% | -$91.9K |
|
131
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.64M | 0.18% |
159,465
+1,156
| +0.7% | +$33.6K |
|
132
Nokia
NOK
$24.5B
| $4.56M | 0.17% |
649,385
-4,437
| -0.7% | -$31.1K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.55M | 0.17% |
49,501
+44,044
| +807% | +$4.05M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 0.17% |
41,554
+366
| +0.9% | +$39.5K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.17% |
161,584
| – | – |
|
136
iShares Global Energy ETF
IXC
$1.8B
| $4.45M | 0.17% |
158,810
-20,895
| -12% | -$586K |
|
137
Texas Instruments
TXN
$171B
| $4.44M | 0.17% |
81,086
+11,978
| +17% | +$656K |
|
138
ConocoPhillips
COP
$116B
| $4.43M | 0.17% |
94,873
+1,713
| +2% | +$80K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $4.31M | 0.16% |
186,384
-12,006
| -6% | -$277K |
|
140
Yum! Brands
YUM
$40.1B
| $4.21M | 0.16% |
80,138
-3,308
| -4% | -$174K |
|
141
Prosperity Bancshares
PB
$6.46B
| $4.18M | 0.16% |
87,357
| – | – |
|
142
Bank of New York Mellon
BK
$73.1B
| $4.06M | 0.15% |
98,391
-400
| -0.4% | -$16.5K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.03M | 0.15% |
92,930
-8,109
| -8% | -$352K |
|
144
US Bancorp
USB
$75.9B
| $3.94M | 0.15% |
92,390
-1,224
| -1% | -$52.2K |
|
145
FedEx
FDX
$53.7B
| $3.92M | 0.15% |
26,290
+521
| +2% | +$77.6K |
|
146
Essential Utilities
WTRG
$11B
| $3.7M | 0.14% |
124,121
+676
| +0.5% | +$20.1K |
|
147
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.14% |
+44,982
| New | +$3.67M |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $3.66M | 0.14% |
39,120
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $3.57M | 0.13% |
42,149
-1,840
| -4% | -$156K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $3.49M | 0.13% |
315,947
-926
| -0.3% | -$10.2K |
|