CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
160
Reduced
142
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $91.1M | 4.47% | 3,999,652 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $88.1M | 4.32% | 1,024,425 +12,779 | +1% | +$1.1M |
|
3
Apple
AAPL
$3.45T
| $47.8M | 2.34% | 100,182 +8,467 | +9% | +$4.04M |
|
4
Schlumberger
SLB
$55B
| $42.4M | 2.08% | 480,348 +811 | +0.2% | +$71.7K |
|
5
Chevron
CVX
$324B
| $31.6M | 1.55% | 260,212 -4,952 | -2% | -$602K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $29.7M | 1.46% | 420,787 -15,947 | -4% | -$1.13M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $29.6M | 1.45% | 385,504 +2,975 | +0.8% | +$229K |
|
8
Philip Morris
PM
$260B
| $27.8M | 1.36% | 320,475 +34,602 | +12% | +$3M |
|
9
JPMorgan Chase
JPM
$829B
| $24.2M | 1.19% | 469,027 +14,481 | +3% | +$749K |
|
10
Walt Disney
DIS
$213B
| $23.9M | 1.17% | 370,569 +28,091 | +8% | +$1.81M |
|
11
Boeing
BA
$177B
| $23.7M | 1.16% | 201,742 -778 | -0.4% | -$91.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 1.16% | 274,850 +6,621 | +2% | +$571K |
|
13
AT&T
T
$209B
| $22.4M | 1.1% | 662,821 +4,466 | +0.7% | +$151K |
|
14
American International
AIG
$45.1B
| $19.6M | 0.96% | 403,134 +59,173 | +17% | +$2.88M |
|
15
Starbucks
SBUX
$100B
| $19.3M | 0.95% | 251,232 +1,552 | +0.6% | +$119K |
|
16
GE Aerospace
GE
$292B
| $19.3M | 0.94% | 806,509 +11,217 | +1% | +$268K |
|
17
Costco
COST
$418B
| $18.8M | 0.92% | 163,209 +3,594 | +2% | +$414K |
|
18
Novartis
NVS
$245B
| $18.7M | 0.92% | 243,723 +1,845 | +0.8% | +$142K |
|
19
Union Pacific
UNP
$133B
| $18.7M | 0.91% | 120,067 +2,388 | +2% | +$371K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 0.9% | 20,873 +512 | +3% | +$448K |
|
21
PepsiCo
PEP
$204B
| $18.2M | 0.89% | 228,984 -1,553 | -0.7% | -$123K |
|
22
Lowe's Companies
LOW
$145B
| $18M | 0.88% | 377,923 -20,231 | -5% | -$963K |
|
23
Procter & Gamble
PG
$368B
| $17.4M | 0.86% | 230,806 +28,296 | +14% | +$2.14M |
|
24
Cognizant
CTSH
$35.3B
| $17.1M | 0.84% | 208,266 +954 | +0.5% | +$78.3K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17M | 0.83% | 148,647 -490 | -0.3% | -$56.1K |
|