CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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 | |
|---|---|---|---|---|---|---|
126
Rush Enterprises Class B
RUSHB
$4.61B
| $6.26M | 0.19% |
381,506
-4,918
| -1% | -$80.7K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.09M | 0.19% |
76,328
+2,908
| +4% | +$232K |
|
128
PPG Industries
PPG
$24.8B
| $6.03M | 0.19% |
51,655
-4,957
| -9% | -$578K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.99M | 0.19% |
154,200
-5,890
| -4% | -$229K |
|
130
Norfolk Southern
NSC
$62.3B
| $5.99M | 0.19% |
30,042
+359
| +1% | +$71.6K |
|
131
Lam Research
LRCX
$130B
| $5.91M | 0.18% |
314,570
-46,000
| -13% | -$864K |
|
132
Prosperity Bancshares
PB
$6.46B
| $5.78M | 0.18% |
87,490
+88
| +0.1% | +$5.81K |
|
|
133
Novartis
NVS
$251B
| $5.64M | 0.17% |
61,772
-161,980
| -72% | -$14.8M |
|
|
134
Caterpillar
CAT
$198B
| $5.31M | 0.16% |
38,965
-72,713
| -65% | -$9.91M |
|
135
Amgen
AMGN
$153B
| $5.29M | 0.16% |
28,708
-119
| -0.4% | -$21.9K |
|
136
IBM
IBM
$232B
| $5.09M | 0.16% |
38,585
-9
| -0% | -$1.19K |
|
137
American Water Works
AWK
$28B
| $5.08M | 0.16% |
43,755
-1,175
| -3% | -$136K |
|
138
Broadridge
BR
$29.4B
| $5.04M | 0.16% |
39,471
-685
| -2% | -$87.5K |
|
139
Fox Class A
FOXA
$27.4B
| $4.99M | 0.15% |
136,112
+134,697
| +9,519% | +$4.94M |
|
140
Kimberly-Clark
KMB
$43.1B
| $4.92M | 0.15% |
36,884
-1,482
| -4% | -$198K |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.87M | 0.15% |
119,718
-10,000
| -8% | -$407K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.16B
| $4.81M | 0.15% |
100,199
+199
| +0.2% | +$9.55K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $4.78M | 0.15% |
35,487
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $4.77M | 0.15% |
43,072
+4,248
| +11% | +$470K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.52M | 0.14% |
41,916
+24,017
| +134% | +$2.59M |
|
146
Emerson Electric
EMR
$74.6B
| $4.35M | 0.13% |
65,209
-3,632
| -5% | -$242K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.35M | 0.13% |
97,056
+22,160
| +30% | +$993K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.35M | 0.13% |
102,231
-46,152
| -31% | -$1.96M |
|
149
Cognizant
CTSH
$35.1B
| $4.35M | 0.13% |
68,575
-29,400
| -30% | -$1.86M |
|
150
Philip Morris
PM
$251B
| $4.33M | 0.13% |
55,121
-3,207
| -5% | -$252K |
|