CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

1
MS icon
Morgan Stanley
MS
$7.91M
2
VZ icon
Verizon
VZ
$4.88M
3
TSN icon
Tyson Foods
TSN
$2.58M
4
BAC icon
Bank of America
BAC
$2.11M
5
AMZN icon
Amazon
AMZN
$1.89M

Top Sells

1
RUSHB icon
Rush Enterprises Class B
RUSHB
$21.9M
2
TWX
Time Warner Inc
TWX
$8.39M
3
AGN
Allergan plc
AGN
$6.82M
4
FNF icon
Fidelity National Financial
FNF
$6.02M
5
GE icon
GE Aerospace
GE
$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.4B
$4.72M 0.15%
52,079
-3,733
-7% -$338K
INCY icon
152
Incyte
INCY
$16.9B
$4.61M 0.15%
48,704
-2,896
-6% -$274K
NKE icon
153
Nike
NKE
$109B
$4.59M 0.15%
73,419
-46,010
-39% -$2.88M
PRGO icon
154
Perrigo
PRGO
$3.12B
$4.43M 0.14%
50,829
+457
+0.9% +$39.8K
WTRG icon
155
Essential Utilities
WTRG
$11B
$4.38M 0.14%
111,701
-250
-0.2% -$9.81K
ADP icon
156
Automatic Data Processing
ADP
$120B
$4.36M 0.14%
37,204
-3,094
-8% -$363K
USB icon
157
US Bancorp
USB
$75.9B
$4.31M 0.14%
80,487
-3,448
-4% -$185K
CL icon
158
Colgate-Palmolive
CL
$68.8B
$4.11M 0.13%
54,406
-1,556
-3% -$117K
GILD icon
159
Gilead Sciences
GILD
$143B
$4.07M 0.13%
56,856
-2,304
-4% -$165K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.13%
59,466
+1,035
+2% +$69K
CMI icon
161
Cummins
CMI
$55.1B
$3.84M 0.12%
21,755
-237
-1% -$41.9K
HBAN icon
162
Huntington Bancshares
HBAN
$25.7B
$3.78M 0.12%
259,515
-8,182
-3% -$119K
YUM icon
163
Yum! Brands
YUM
$40.1B
$3.6M 0.11%
44,163
+237
+0.5% +$19.3K
IXC icon
164
iShares Global Energy ETF
IXC
$1.8B
$3.57M 0.11%
100,509
-2,899
-3% -$103K
BP icon
165
BP
BP
$87.4B
$3.33M 0.11%
86,472
+6,519
+8% +$251K
CAT icon
166
Caterpillar
CAT
$198B
$3.27M 0.1%
20,761
+185
+0.9% +$29.1K
DE icon
167
Deere & Co
DE
$128B
$3.25M 0.1%
20,794
+212
+1% +$33.2K
SYK icon
168
Stryker
SYK
$150B
$3.24M 0.1%
20,934
-452
-2% -$70K
LMT icon
169
Lockheed Martin
LMT
$108B
$3.24M 0.1%
10,087
-42
-0.4% -$13.5K
LH icon
170
Labcorp
LH
$23.2B
$3.21M 0.1%
23,434
-799
-3% -$110K
CVS icon
171
CVS Health
CVS
$93.6B
$3.18M 0.1%
43,804
+1,046
+2% +$75.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.16M 0.1%
41,165
+350
+0.9% +$26.9K
TROW icon
173
T Rowe Price
TROW
$23.8B
$3.16M 0.1%
30,073
– –
QCOM icon
174
Qualcomm
QCOM
$172B
$3.1M 0.1%
48,494
+1,703
+4% +$109K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$2.94M 0.09%
68,786
-1,562
-2% -$66.9K
5 6
7
8 9