CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
163
Reduced
156
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
Lowe's Companies
LOW
|
$3.08M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $112M | 4.54% | 3,810,562 -53,175 | -1% | -$1.57M |
|
2
Exxon Mobil
XOM
$487B
| $98.8M | 4% | 1,050,465 +36,321 | +4% | +$3.42M |
|
3
Apple
AAPL
$3.45T
| $74.4M | 3.01% | 738,278 +2,078 | +0.3% | +$209K |
|
4
Schlumberger
SLB
$55B
| $50.6M | 2.05% | 497,571 +7,150 | +1% | +$727K |
|
|
5
Boeing
BA
$177B
| $45.6M | 1.84% | 357,933 +56,034 | +19% | +$7.14M |
|
6
Walt Disney
DIS
$213B
| $43.1M | 1.74% | 484,371 +3,715 | +0.8% | +$331K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $34.9M | 1.41% | 413,052 +5,303 | +1% | +$448K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $30.9M | 1.25% | 403,891 -1,680 | -0.4% | -$129K |
|
9
JPMorgan Chase
JPM
$829B
| $29M | 1.17% | 482,066 -3,722 | -0.8% | -$224K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.13% | 47,783 +667 | +1% | +$389K |
|
11
Novartis
NVS
$245B
| $27.6M | 1.12% | 293,480 +208 | +0.1% | +$19.6K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 1.07% | 265,237 -27,341 | -9% | -$2.74M |
|
13
AT&T
T
$209B
| $26.3M | 1.07% | 747,585 +21,532 | +3% | +$759K |
|
14
Chevron
CVX
$324B
| $25.3M | 1.02% | 212,150 +4,243 | +2% | +$506K |
|
15
Union Pacific
UNP
$133B
| $25M | 1.01% | 230,634 +4,821 | +2% | +$523K |
|
16
Verizon
VZ
$186B
| $24.8M | 1% | 495,319 +58,991 | +14% | +$2.95M |
|
17
Baxter International
BAX
$12.7B
| $24.6M | 0.99% | 342,524 +5,157 | +2% | +$370K |
|
|
18
AbbVie
ABBV
$372B
| $24.4M | 0.99% | 422,951 +59,757 | +16% | +$3.45M |
|
19
Gilead Sciences
GILD
$140B
| $23.7M | 0.96% | 222,630 -4,450 | -2% | -$474K |
|
20
Wells Fargo
WFC
$263B
| $23.7M | 0.96% | 456,839 +3,922 | +0.9% | +$203K |
|
21
American International
AIG
$45.1B
| $23.3M | 0.94% | 430,811 +6,161 | +1% | +$333K |
|
22
Eaton
ETN
$136B
| $22.4M | 0.91% | 354,210 +30,796 | +10% | +$1.95M |
|
23
Home Depot
HD
$405B
| $22.2M | 0.9% | 242,132 -10,659 | -4% | -$978K |
|
24
Costco
COST
$418B
| $22.2M | 0.9% | 176,940 -80 | -0% | -$10K |
|
25
GE Aerospace
GE
$292B
| $21.8M | 0.88% | 850,458 +489 | +0.1% | +$12.5K |
|