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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $986K | 0.04% |
35,626
+13,370
| +60% | +$370K |
|
252
Comcast
CMCSA
$125B
| $974K | 0.04% |
33,602
-3,894
| -10% | -$113K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $968K | 0.04% |
9,626
-330
| -3% | -$33.2K |
|
254
NetApp
NTAP
$23.7B
| $964K | 0.04% |
23,261
-2,508
| -10% | -$104K |
|
255
Annaly Capital Management
NLY
$14.2B
| $961K | 0.04% |
22,225
-1,222
| -5% | -$52.8K |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $961K | 0.04% |
7,000
+3,800
| +119% | +$522K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $955K | 0.04% |
+10,905
| New | +$955K |
|
258
Rockwell Automation
ROK
$38.2B
| $951K | 0.04% |
8,555
-2,268
| -21% | -$252K |
|
259
Energy Transfer Partners
ET
$59.7B
| $901K | 0.03% |
31,420
-4,352
| -12% | -$125K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $895K | 0.03% |
15,690
-208
| -1% | -$11.9K |
|
261
HF Sinclair
DINO
$9.56B
| $889K | 0.03% |
23,718
+2,814
| +13% | +$105K |
|
262
Vanguard Large-Cap ETF
VV
$44.6B
| $887K | 0.03% |
9,400
-2,360
| -20% | -$223K |
|
263
iShares S&P 500 Growth ETF
IVW
$63.7B
| $861K | 0.03% |
30,876
| – | – |
|
264
Intuitive Surgical
ISRG
$167B
| $849K | 0.03% |
14,454
-450
| -3% | -$26.4K |
|
265
Freeport-McMoran
FCX
$66.5B
| $846K | 0.03% |
36,184
+3,490
| +11% | +$81.6K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.03% |
5,568
-3,010
| -35% | -$448K |
|
267
Accenture
ACN
$159B
| $784K | 0.03% |
8,778
-500
| -5% | -$44.7K |
|
268
Ball Corp
BALL
$13.9B
| $764K | 0.03% |
22,400
| – | – |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $759K | 0.03% |
15,617
+663
| +4% | +$32.2K |
|
270
Ross Stores
ROST
$49.4B
| $754K | 0.03% |
16,000
| – | – |
|
271
Gentex
GNTX
$6.25B
| $753K | 0.03% |
41,700
-16,100
| -28% | -$291K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $740K | 0.03% |
17,890
+1,380
| +8% | +$57.1K |
|
273
United Parcel Service
UPS
$72.1B
| $735K | 0.03% |
6,614
+2,321
| +54% | +$258K |
|
274
iShares Core S&P 500 ETF
IVV
$664B
| $730K | 0.03% |
3,530
+1,204
| +52% | +$249K |
|
275
Northrop Grumman
NOC
$83.2B
| $689K | 0.03% |
4,679
+90
| +2% | +$13.3K |
|