CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $4.87M | 0.16% |
15,566
-482
| -3% | -$151K |
|
152
American Water Works
AWK
$28B
| $4.85M | 0.16% |
59,948
-2,739
| -4% | -$222K |
|
153
Gilead Sciences
GILD
$143B
| $4.79M | 0.16% |
59,160
-8,757
| -13% | -$709K |
|
154
Broadridge
BR
$29.4B
| $4.51M | 0.15% |
55,812
-10,360
| -16% | -$837K |
|
155
US Bancorp
USB
$75.9B
| $4.5M | 0.15% |
83,935
-3,696
| -4% | -$198K |
|
156
Automatic Data Processing
ADP
$120B
| $4.41M | 0.14% |
40,298
+2,620
| +7% | +$286K |
|
157
Perrigo
PRGO
$3.11B
| $4.26M | 0.14% |
50,372
-10,224
| -17% | -$865K |
|
158
Colgate-Palmolive
CL
$68.8B
| $4.08M | 0.13% |
55,962
-4,246
| -7% | -$309K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.92M | 0.13% |
77,448
-5,360
| -6% | -$271K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.89M | 0.13% |
108,585
-65
| -0.1% | -$2.33K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.12% |
267,697
-12,889
| -5% | -$180K |
|
162
Essential Utilities
WTRG
$11B
| $3.72M | 0.12% |
111,951
-1,047
| -0.9% | -$34.8K |
|
163
Cummins
CMI
$55.1B
| $3.7M | 0.12% |
21,992
-871
| -4% | -$146K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.12% |
58,431
+1,983
| +4% | +$120K |
|
165
iShares Global Energy ETF
IXC
$1.8B
| $3.51M | 0.12% |
103,408
-520
| -0.5% | -$17.7K |
|
166
CVS Health
CVS
$93.5B
| $3.48M | 0.11% |
42,758
-12,357
| -22% | -$1M |
|
167
SPDR Gold Trust
GLD
$112B
| $3.42M | 0.11% |
28,121
-7,998
| -22% | -$972K |
|
168
Yum! Brands
YUM
$40.1B
| $3.23M | 0.11% |
43,926
-3,936
| -8% | -$290K |
|
169
Labcorp
LH
$23.1B
| $3.14M | 0.1% |
24,233
-11
| -0% | -$1.43K |
|
170
Lockheed Martin
LMT
$108B
| $3.14M | 0.1% |
10,129
+1,343
| +15% | +$417K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $3.09M | 0.1% |
145,707
-8,923
| -6% | -$189K |
|
172
Stryker
SYK
$150B
| $3.04M | 0.1% |
21,386
-36
| -0.2% | -$5.11K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.03M | 0.1% |
40,815
+2,230
| +6% | +$165K |
|
174
Mondelez International
MDLZ
$79.8B
| $2.86M | 0.09% |
70,348
-5,434
| -7% | -$221K |
|
175
Abbott
ABT
$231B
| $2.86M | 0.09% |
53,521
-2,351
| -4% | -$125K |
|