CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
183
Reduced
123
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Cognizant
CTSH
|
$10.6M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Mastercard
MA
|
$8.28M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $109M | 4.68% | 3,863,737 -135,915 | -3% | -$3.83M |
|
2
Exxon Mobil
XOM
$487B
| $97.4M | 4.19% | 997,350 -35,648 | -3% | -$3.48M |
|
3
Apple
AAPL
$3.45T
| $56.1M | 2.41% | 104,582 +894 | +0.9% | +$480K |
|
4
Schlumberger
SLB
$55B
| $47.8M | 2.06% | 490,412 +6,228 | +1% | +$607K |
|
|
5
Boeing
BA
$177B
| $36.7M | 1.58% | 292,586 +107,716 | +58% | +$13.5M |
|
6
Walt Disney
DIS
$213B
| $36M | 1.55% | 449,163 +64,321 | +17% | +$5.15M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33M | 1.42% | 400,936 -17,986 | -4% | -$1.48M |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $32.9M | 1.41% | 424,084 -8,285 | -2% | -$642K |
|
9
JPMorgan Chase
JPM
$829B
| $29.7M | 1.28% | 490,008 +19,089 | +4% | +$1.16M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 1.18% | 284,469 +2,515 | +0.9% | +$243K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.1% | 22,939 +1,513 | +7% | +$1.69M |
|
|
12
Chevron
CVX
$324B
| $24.5M | 1.05% | 206,233 -67,227 | -25% | -$7.99M |
|
13
Novartis
NVS
$245B
| $24.3M | 1.04% | 285,234 +11,783 | +4% | +$1M |
|
14
AT&T
T
$209B
| $23.8M | 1.02% | 678,740 +18,617 | +3% | +$653K |
|
|
15
Philip Morris
PM
$260B
| $23.6M | 1.02% | 288,683 -73,825 | -20% | -$6.04M |
|
16
Baxter International
BAX
$12.7B
| $23.6M | 1.01% | 320,271 +15,451 | +5% | +$1.14M |
|
17
Corning
GLW
$57.4B
| $23M | 0.99% | 1,103,858 -68,746 | -6% | -$1.43M |
|
18
Eaton
ETN
$136B
| $22.9M | 0.98% | 304,897 +5,063 | +2% | +$380K |
|
19
GE Aerospace
GE
$292B
| $22.1M | 0.95% | 854,094 +13,511 | +2% | +$350K |
|
20
Lowe's Companies
LOW
$145B
| $21.7M | 0.94% | 444,733 +9,473 | +2% | +$463K |
|
21
Wells Fargo
WFC
$263B
| $21.6M | 0.93% | 434,825 +32,180 | +8% | +$1.6M |
|
|
22
Cognizant
CTSH
$35.3B
| $21.1M | 0.91% | 417,772 +208,743 | +100% | +$10.6M |
|
23
Union Pacific
UNP
$133B
| $21M | 0.9% | 111,911 +6,107 | +6% | +$1.15M |
|
24
American International
AIG
$45.1B
| $20.9M | 0.9% | 417,171 +23,708 | +6% | +$1.19M |
|
25
Verizon
VZ
$186B
| $20.3M | 0.87% | 425,827 +51,143 | +14% | +$2.43M |
|