CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45B
| $7.46M | 0.2% |
180,459
-78,195
| -30% | -$3.23M |
|
127
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.23M | 0.2% |
174,905
-13,130
| -7% | -$543K |
|
128
Rush Enterprises Class B
RUSHB
$4.5B
| $7.2M | 0.2% |
354,537
-16,967
| -5% | -$345K |
|
129
Amgen
AMGN
$149B
| $7.14M | 0.2% |
29,618
+785
| +3% | +$189K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.09M | 0.19% |
131,898
+7,052
| +6% | +$379K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $7.08M | 0.19% |
118,960
+9,476
| +9% | +$564K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.97M | 0.19% |
169,330
-130
| -0.1% | -$5.35K |
|
133
Entergy
ETR
$40.3B
| $6.94M | 0.19% |
115,812
+21,570
| +23% | +$1.29M |
|
134
PPG Industries
PPG
$25B
| $6.82M | 0.19% |
51,060
-18
| -0% | -$2.4K |
|
135
IBM
IBM
$236B
| $6.74M | 0.18% |
52,604
+9,854
| +23% | +$1.26M |
|
136
3M
MMM
$84.1B
| $6.69M | 0.18% |
45,328
+1,888
| +4% | +$278K |
|
137
Elanco Animal Health
ELAN
$9.21B
| $6.29M | 0.17% |
213,638
+62,042
| +41% | +$1.83M |
|
138
iShares Russell 2000 ETF
IWM
$66.9B
| $6.23M | 0.17% |
37,586
-142
| -0.4% | -$23.5K |
|
139
Sony
SONY
$175B
| $5.9M | 0.16% |
433,505
+74,855
| +21% | +$1.02M |
|
140
Cummins
CMI
$56.5B
| $5.79M | 0.16% |
32,353
+8,127
| +34% | +$1.45M |
|
141
Vanguard Large-Cap ETF
VV
$45.3B
| $5.7M | 0.16% |
38,527
+3,550
| +10% | +$525K |
|
142
Fox Class A
FOXA
$28.5B
| $5.69M | 0.16% |
153,533
+8,920
| +6% | +$331K |
|
143
Caterpillar
CAT
$202B
| $5.57M | 0.15% |
37,718
+1,102
| +3% | +$163K |
|
144
Evergy
EVRG
$16.7B
| $5.47M | 0.15% |
83,967
+7,224
| +9% | +$470K |
|
145
Bank of New York Mellon
BK
$75.1B
| $5.42M | 0.15% |
107,776
-7,651
| -7% | -$385K |
|
146
Norfolk Southern
NSC
$61.6B
| $5.38M | 0.15% |
27,690
-166
| -0.6% | -$32.2K |
|
147
American Water Works
AWK
$27.2B
| $5.29M | 0.14% |
43,017
-438
| -1% | -$53.8K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.05M | 0.14% |
23,581
+545
| +2% | +$117K |
|
149
Emerson Electric
EMR
$76B
| $4.82M | 0.13% |
63,212
-2,253
| -3% | -$172K |
|
150
Kimberly-Clark
KMB
$42.5B
| $4.81M | 0.13% |
34,909
-1,179
| -3% | -$162K |
|