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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $4.2M | 0.13% |
34,255
+33,449
| +4,150% | +$4.1M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.13% |
91,444
+5,711
| +7% | +$259K |
|
153
Travelers Companies
TRV
$62B
| $4.09M | 0.13% |
27,361
-253
| -0.9% | -$37.8K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.02M | 0.12% |
78,816
-43,169
| -35% | -$2.2M |
|
155
Lockheed Martin
LMT
$108B
| $3.99M | 0.12% |
10,969
-750
| -6% | -$273K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.12% |
60,455
-1,987
| -3% | -$129K |
|
157
Altria Group
MO
$112B
| $3.91M | 0.12% |
82,601
+1,888
| +2% | +$89.4K |
|
158
Cummins
CMI
$55.1B
| $3.82M | 0.12% |
22,290
+1,933
| +9% | +$331K |
|
159
BP
BP
$87.4B
| $3.79M | 0.12% |
92,506
-4,347
| -4% | -$178K |
|
160
Qualcomm
QCOM
$172B
| $3.74M | 0.12% |
49,107
-3,749
| -7% | -$285K |
|
161
Energy Transfer Partners
ET
$59.7B
| $3.68M | 0.11% |
261,315
+886
| +0.3% | +$12.5K |
|
162
Perrigo
PRGO
$3.12B
| $3.67M | 0.11% |
76,978
-23,166
| -23% | -$1.1M |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.63M | 0.11% |
67,887
-14,940
| -18% | -$798K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.63M | 0.11% |
46,312
-1,871
| -4% | -$146K |
|
165
Clorox
CLX
$15.5B
| $3.61M | 0.11% |
23,596
-4,065
| -15% | -$622K |
|
166
Essential Utilities
WTRG
$11B
| $3.61M | 0.11% |
87,183
-5,090
| -6% | -$211K |
|
167
Black Stone Minerals
BSM
$2.53B
| $3.59M | 0.11% |
231,437
+126,572
| +121% | +$1.96M |
|
168
ConocoPhillips
COP
$116B
| $3.54M | 0.11% |
58,066
-1,524
| -3% | -$93K |
|
169
Analog Devices
ADI
$122B
| $3.53M | 0.11% |
31,309
+25
| +0.1% | +$2.82K |
|
170
Colgate-Palmolive
CL
$68.8B
| $3.52M | 0.11% |
49,066
-1,012
| -2% | -$72.5K |
|
171
Southwest Airlines
LUV
$16.5B
| $3.45M | 0.11% |
67,870
-25,668
| -27% | -$1.3M |
|
172
Stryker
SYK
$150B
| $3.44M | 0.11% |
16,732
-1,392
| -8% | -$286K |
|
173
Abbott
ABT
$231B
| $3.44M | 0.11% |
40,871
-780
| -2% | -$65.6K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $3.33M | 0.1% |
28,842
+995
| +4% | +$115K |
|
175
Truist Financial
TFC
$60B
| $3.31M | 0.1% |
67,469
-4,793
| -7% | -$235K |
|