CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
167
Reduced
148
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
Whirlpool
WHR
|
$12.4M |
| 4 |
Union Pacific
UNP
|
$11.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.27M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $122M | 4.9% | 3,863,737 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $102M | 4.12% | 1,014,144 +16,794 | +2% | +$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $68.4M | 2.76% | 736,200 +631,618 | +604% | +$58.7M |
|
4
Schlumberger
SLB
$55B
| $57.8M | 2.33% | 490,421 +9 | +0% | +$1.06K |
|
5
Walt Disney
DIS
$213B
| $41.2M | 1.66% | 480,656 +31,493 | +7% | +$2.7M |
|
6
Boeing
BA
$177B
| $38.4M | 1.55% | 301,899 +9,313 | +3% | +$1.18M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.6M | 1.44% | 407,749 +6,813 | +2% | +$595K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $32.2M | 1.3% | 405,571 -18,513 | -4% | -$1.47M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 1.2% | 292,578 +8,109 | +3% | +$821K |
|
10
JPMorgan Chase
JPM
$829B
| $28M | 1.13% | 485,788 -4,220 | -0.9% | -$243K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.1% | 47,116 +24,177 | +105% | +$14M |
|
12
Chevron
CVX
$324B
| $27.1M | 1.1% | 207,907 +1,674 | +0.8% | +$219K |
|
13
Novartis
NVS
$245B
| $26.6M | 1.07% | 293,272 +8,038 | +3% | +$728K |
|
14
AT&T
T
$209B
| $25.7M | 1.04% | 726,053 +47,313 | +7% | +$1.67M |
|
15
Eaton
ETN
$136B
| $25M | 1.01% | 323,414 +18,517 | +6% | +$1.43M |
|
16
Baxter International
BAX
$12.7B
| $24.4M | 0.98% | 337,367 +17,096 | +5% | +$1.24M |
|
17
Wells Fargo
WFC
$263B
| $23.8M | 0.96% | 452,917 +18,092 | +4% | +$951K |
|
18
American International
AIG
$45.1B
| $23.2M | 0.94% | 424,650 +7,479 | +2% | +$408K |
|
19
Philip Morris
PM
$260B
| $22.7M | 0.92% | 269,336 -19,347 | -7% | -$1.63M |
|
|
20
Union Pacific
UNP
$133B
| $22.5M | 0.91% | 225,813 +113,902 | +102% | +$11.4M |
|
21
Corning
GLW
$57.4B
| $22.5M | 0.91% | 1,024,043 -79,815 | -7% | -$1.75M |
|
22
GE Aerospace
GE
$292B
| $22.3M | 0.9% | 849,969 -4,125 | -0.5% | -$108K |
|
23
Verizon
VZ
$186B
| $21.3M | 0.86% | 436,328 +10,501 | +2% | +$514K |
|
24
Lowe's Companies
LOW
$145B
| $20.8M | 0.84% | 433,288 -11,445 | -3% | -$549K |
|
25
PepsiCo
PEP
$204B
| $20.6M | 0.83% | 230,881 +1,289 | +0.6% | +$115K |
|