CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $6.1M | 0.21% |
50,844
+2,344
| +5% | +$281K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.91M | 0.2% |
44,402
+298
| +0.7% | +$39.7K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $5.85M | 0.2% |
79,703
-806
| -1% | -$59.2K |
|
129
Texas Instruments
TXN
$171B
| $5.7M | 0.2% |
78,135
-452
| -0.6% | -$33K |
|
130
Adobe
ADBE
$148B
| $5.68M | 0.2% |
55,190
+477
| +0.9% | +$49.1K |
|
131
Palo Alto Networks
PANW
$130B
| $5.61M | 0.19% |
269,334
-33,378
| -11% | -$696K |
|
132
Truist Financial
TFC
$60B
| $5.59M | 0.19% |
118,917
+20,185
| +20% | +$949K |
|
133
Labcorp
LH
$23.2B
| $5.56M | 0.19% |
50,383
-272
| -0.5% | -$30K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.53M | 0.19% |
125,227
+8,287
| +7% | +$366K |
|
135
Automatic Data Processing
ADP
$120B
| $5.45M | 0.19% |
53,032
-1,098
| -2% | -$113K |
|
136
Kimberly-Clark
KMB
$43.1B
| $5.42M | 0.19% |
47,474
-286
| -0.6% | -$32.6K |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $5.28M | 0.18% |
94,967
-1,753
| -2% | -$97.5K |
|
138
Emerson Electric
EMR
$74.6B
| $5.25M | 0.18% |
94,205
-1,316
| -1% | -$73.4K |
|
139
Bank of New York Mellon
BK
$73.1B
| $5.2M | 0.18% |
109,815
+4,921
| +5% | +$233K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $5.14M | 0.18% |
172,164
-11,552
| -6% | -$345K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.03M | 0.17% |
152,220
+42,735
| +39% | +$1.41M |
|
142
Plains All American Pipeline
PAA
$12.1B
| $5.03M | 0.17% |
155,883
-68,627
| -31% | -$2.22M |
|
143
iShares Global Energy ETF
IXC
$1.8B
| $5.02M | 0.17% |
144,155
+953
| +0.7% | +$33.2K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $4.82M | 0.17% |
47,110
+40
| +0.1% | +$4.1K |
|
|
145
Dollar General
DG
$24.1B
| $4.78M | 0.16% |
64,515
-127,706
| -66% | -$9.46M |
|
146
Biogen
BIIB
$20.6B
| $4.78M | 0.16% |
16,851
-4,845
| -22% | -$1.37M |
|
147
American Water Works
AWK
$28B
| $4.75M | 0.16% |
65,630
-1,029
| -2% | -$74.5K |
|
148
US Bancorp
USB
$75.9B
| $4.62M | 0.16% |
89,856
+156
| +0.2% | +$8.01K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.6M | 0.16% |
128,649
+36,197
| +39% | +$1.3M |
|
150
Colgate-Palmolive
CL
$68.8B
| $4.55M | 0.16% |
69,552
-1,789
| -3% | -$117K |
|