CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.21M | 0.21% | 129,782 +4,555 | +4% | +$218K |
|
127
Texas Instruments
TXN
$184B
| $6.17M | 0.21% | 76,630 -1,505 | -2% | -$121K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.17M | 0.21% | 43,853 -549 | -1% | -$77.2K |
|
129
Prosperity Bancshares
PB
$6.57B
| $6.09M | 0.21% | 87,357 | – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $6.07M | 0.21% | 46,080 -1,394 | -3% | -$183K |
|
|
131
Gilead Sciences
GILD
$140B
| $6.04M | 0.21% | 88,954 -128,691 | -59% | -$8.74M |
|
|
132
ServiceNow
NOW
$190B
| $5.95M | 0.2% | 67,990 +64,815 | +2,041% | +$5.67M |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.82M | 0.2% | 121,505 +29,917 | +33% | +$1.43M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.18% | 42,122 -919 | -2% | -$118K |
|
135
Emerson Electric
EMR
$74.3B
| $5.35M | 0.18% | 89,440 -4,765 | -5% | -$285K |
|
136
Truist Financial
TFC
$60.4B
| $5.3M | 0.18% | 118,539 -378 | -0.3% | -$16.9K |
|
137
Fortive
FTV
$16.2B
| $5.27M | 0.18% | 87,438 +8,264 | +10% | +$498K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $5.25M | 0.18% | 48,555 +1,445 | +3% | +$156K |
|
139
Travelers Companies
TRV
$61.1B
| $5.23M | 0.18% | 43,349 +19,935 | +85% | +$2.4M |
|
140
Broadridge
BR
$29.9B
| $5.17M | 0.18% | 76,086 -17,341 | -19% | -$1.18M |
|
141
Automatic Data Processing
ADP
$123B
| $5.08M | 0.17% | 49,640 -3,392 | -6% | -$347K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 0.17% | 127,525 -1,124 | -0.9% | -$44.6K |
|
143
Plains All American Pipeline
PAA
$12.7B
| $4.93M | 0.17% | 156,069 +186 | +0.1% | +$5.88K |
|
144
American Water Works
AWK
$28B
| $4.9M | 0.17% | 62,993 -2,637 | -4% | -$205K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $4.89M | 0.17% | 87,027 -7,940 | -8% | -$446K |
|
146
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.16% | 63,110 -6,442 | -9% | -$471K |
|
147
iShares Global Energy ETF
IXC
$1.86B
| $4.57M | 0.16% | 137,613 -6,542 | -5% | -$217K |
|
148
Biogen
BIIB
$19.4B
| $4.43M | 0.15% | 16,218 -633 | -4% | -$173K |
|
149
US Bancorp
USB
$76B
| $4.39M | 0.15% | 85,256 -4,600 | -5% | -$237K |
|
150
Ford
F
$46.8B
| $4.28M | 0.15% | 367,542 +56,862 | +18% | +$662K |
|