CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.3%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.6B
AUM Growth
+$131M
(+5.3%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
143
Reduced
155
Closed
20
Top Buys
| 1 |
United Airlines
UAL
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
Las Vegas Sands
LVS
|
$10.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.1M |
| 5 |
lululemon athletica
LULU
|
$9.71M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.6M |
| 2 |
Suncor Energy
SU
|
$9M |
| 3 |
Qualcomm
QCOM
|
$8.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.29M |
| 5 |
Stryker
SYK
|
$7.17M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.05% |
9,986
-172
| -2% | -$23.3K |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.05% |
38,079
+1,096
| +3% | +$38.7K |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.05% |
8,673
-467
| -5% | -$71K |
|
229
Clorox
CLX
$15.5B
| $1.32M | 0.05% |
12,616
| – | – |
|
230
Kroger
KR
$44.7B
| $1.31M | 0.05% |
40,820
+30,020
| +278% | +$964K |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $1.29M | 0.05% |
17,647
| – | – |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.05% |
12,273
-2,113
| -15% | -$218K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.05% |
21,905
-2,160
| -9% | -$122K |
|
234
Illinois Tool Works
ITW
$77.5B
| $1.24M | 0.05% |
13,078
+4,200
| +47% | +$398K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $1.23M | 0.05% |
21,845
-290
| -1% | -$16.3K |
|
236
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.22M | 0.05% |
13,389
+1,200
| +10% | +$109K |
|
237
O'Reilly Automotive
ORLY
$88.8B
| $1.21M | 0.05% |
94,590
+45,825
| +94% | +$588K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.05% |
14,622
-150
| -1% | -$12.4K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.2M | 0.05% |
17,070
| – | – |
|
240
Alliant Energy
LNT
$16.6B
| $1.19M | 0.05% |
35,814
-620
| -2% | -$20.6K |
|
|
B
241
Barrick Mining Corporation
B
$48.3B
| $1.19M | 0.05% |
110,524
-67,800
| -38% | -$729K |
|
|
ESV
242
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.04% |
9,657
-5,928
| -38% | -$710K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $1.15M | 0.04% |
14,512
+9,750
| +205% | +$775K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.04% |
36,008
-7,200
| -17% | -$230K |
|
245
Sysco
SYY
$39.4B
| $1.15M | 0.04% |
28,844
+2,833
| +11% | +$112K |
|
246
Danaher
DHR
$143B
| $1.1M | 0.04% |
19,099
+7,806
| +69% | +$450K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.04% |
7,258
-105
| -1% | -$15K |
|
248
Lockheed Martin
LMT
$108B
| $1.03M | 0.04% |
5,353
| – | – |
|
249
Hershey
HSY
$37.6B
| $1.02M | 0.04% |
9,801
+1,479
| +18% | +$154K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.01M | 0.04% |
32,857
-13,072
| -28% | -$403K |
|