CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $6.4M | 0.19% |
39,647
+370
| +0.9% | +$59.7K |
|
127
CVS Health
CVS
$93.6B
| $6.36M | 0.19% |
100,811
+73,055
| +263% | +$4.61M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.23M | 0.18% |
124,846
+46,030
| +58% | +$2.3M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.13M | 0.18% |
109,484
-2,624
| -2% | -$147K |
|
130
PPG Industries
PPG
$24.8B
| $6.05M | 0.18% |
51,078
-577
| -1% | -$68.4K |
|
131
3M
MMM
$82.7B
| $5.97M | 0.18% |
43,440
-1,131
| -3% | -$155K |
|
132
IBM
IBM
$232B
| $5.94M | 0.18% |
42,750
+4,165
| +11% | +$579K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.78M | 0.17% |
72,310
-4,018
| -5% | -$321K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $5.71M | 0.17% |
37,728
-5,704
| -13% | -$863K |
|
135
Amgen
AMGN
$153B
| $5.58M | 0.17% |
28,833
+125
| +0.4% | +$24.2K |
|
136
Blackrock
BLK
$170B
| $5.53M | 0.16% |
12,415
-1,478
| -11% | -$659K |
|
137
Entergy
ETR
$39.2B
| $5.53M | 0.16% |
94,242
+90,536
| +2,443% | +$5.31M |
|
138
American Water Works
AWK
$28B
| $5.4M | 0.16% |
43,455
-300
| -0.7% | -$37.3K |
|
139
Bank of New York Mellon
BK
$73.1B
| $5.22M | 0.15% |
115,427
-28,191
| -20% | -$1.27M |
|
140
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.15% |
36,088
-796
| -2% | -$113K |
|
141
Evergy
EVRG
$16.5B
| $5.11M | 0.15% |
76,743
+75,720
| +7,402% | +$5.04M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.15% |
99,850
+8,406
| +9% | +$426K |
|
|
INVX
143
Innovex International, Inc.
INVX
$1.16B
| $5.03M | 0.15% |
100,199
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $5.01M | 0.15% |
27,856
-2,186
| -7% | -$393K |
|
|
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.88M | 0.14% |
112,143
-7,575
| -6% | -$330K |
|
146
Novartis
NVS
$251B
| $4.84M | 0.14% |
55,639
-6,133
| -10% | -$533K |
|
147
Yum! Brands
YUM
$40.1B
| $4.83M | 0.14% |
42,554
-518
| -1% | -$58.8K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $4.77M | 0.14% |
34,977
-510
| -1% | -$69.5K |
|
149
Broadridge
BR
$29.4B
| $4.74M | 0.14% |
38,090
-1,381
| -3% | -$172K |
|
150
Caterpillar
CAT
$198B
| $4.63M | 0.14% |
36,616
-2,349
| -6% | -$297K |
|