CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.74M | 0.07% |
16,477
-1,759
| -10% | -$186K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.07% |
35,639
-72,491
| -67% | -$3.52M |
|
203
Sysco
SYY
$39.4B
| $1.7M | 0.06% |
41,420
+2,449
| +6% | +$100K |
|
204
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.06% |
36,045
| – | – |
|
205
Illumina
ILMN
$15.7B
| $1.67M | 0.06% |
8,938
-94
| -1% | -$17.6K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.06% |
20,751
-1,339
| -6% | -$107K |
|
207
Kellanova
K
$27.8B
| $1.65M | 0.06% |
24,301
-14
| -0.1% | -$950 |
|
208
General Mills
GIS
$27B
| $1.62M | 0.06% |
28,007
+1,709
| +6% | +$98.5K |
|
209
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.06% |
15,656
-974
| -6% | -$98.9K |
|
210
Atmos Energy
ATO
$26.7B
| $1.54M | 0.06% |
24,423
| – | – |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.06% |
64,340
-9,240
| -13% | -$221K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.5M | 0.06% |
12,051
-2,754
| -19% | -$343K |
|
213
Invesco
IVZ
$9.81B
| $1.49M | 0.06% |
44,559
-154,353
| -78% | -$5.16M |
|
214
Dover
DOV
$24.4B
| $1.44M | 0.05% |
29,048
-1,123
| -4% | -$55.6K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.44M | 0.05% |
64,134
-5,929
| -8% | -$133K |
|
216
Truist Financial
TFC
$60B
| $1.43M | 0.05% |
37,883
-1,335
| -3% | -$50.5K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.43M | 0.05% |
7,716
-87
| -1% | -$16.1K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.05% |
10,518
+7,714
| +275% | +$1.02M |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.05% |
7
| – | – |
|
220
Baxter International
BAX
$12.5B
| $1.36M | 0.05% |
35,727
-726
| -2% | -$27.7K |
|
221
Cardinal Health
CAH
$35.7B
| $1.33M | 0.05% |
14,886
+134
| +0.9% | +$12K |
|
222
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.05% |
13,826
+1,588
| +13% | +$147K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.05% |
14,646
+2,643
| +22% | +$231K |
|
224
Cinemark Holdings
CNK
$2.98B
| $1.26M | 0.05% |
37,692
+280
| +0.7% | +$9.36K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.05% |
48,015
-26,233
| -35% | -$674K |
|