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 | |
|---|---|---|---|---|---|---|
|
EEP
276
DELISTED
Enbridge Energy Partners
EEP
| $688K | 0.03% |
17,230
| – | – |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $688K | 0.03% |
+21,400
| New | +$688K |
|
278
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $686K | 0.03% |
33,084
+2,450
| +8% | +$50.8K |
|
279
Capri Holdings
CPRI
$2.56B
| $684K | 0.03% |
9,112
-1,789
| -16% | -$134K |
|
280
Under Armour
UAA
$2.2B
| $665K | 0.03% |
19,729
-21,592
| -52% | -$728K |
|
281
UnitedHealth
UNH
$286B
| $657K | 0.03% |
6,498
-118
| -2% | -$11.9K |
|
282
Sunoco
SUN
$6.94B
| $647K | 0.02% |
13,000
| – | – |
|
|
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
| $623K | 0.02% |
20,840
| – | – |
|
284
Materials Select Sector SPDR Fund
XLB
$5.49B
| $601K | 0.02% |
12,364
-2,900
| -19% | -$141K |
|
|
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
| $595K | 0.02% |
186
-116
| -38% | -$371K |
|
286
CME Group
CME
$94.4B
| $584K | 0.02% |
6,589
-290
| -4% | -$25.7K |
|
287
Brown-Forman Class B
BF.B
$13.6B
| $580K | 0.02% |
20,650
| – | – |
|
288
W.W. Grainger
GWW
$47.2B
| $580K | 0.02% |
2,275
+1,200
| +112% | +$306K |
|
289
Textron
TXT
$14.4B
| $573K | 0.02% |
13,600
+4,650
| +52% | +$196K |
|
290
Oneok
OKE
$45.6B
| $568K | 0.02% |
11,400
| – | – |
|
291
Estee Lauder
EL
$32B
| $567K | 0.02% |
7,438
-600
| -7% | -$45.7K |
|
292
HP
HPQ
$27.2B
| $560K | 0.02% |
30,713
-1,753
| -5% | -$32K |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $552K | 0.02% |
11,046
-107,090
| -91% | -$5.35M |
|
294
Darden Restaurants
DRI
$24.4B
| $551K | 0.02% |
10,516
+3,580
| +52% | +$188K |
|
295
LGI Homes
LGIH
$1.55B
| $546K | 0.02% |
36,587
| – | – |
|
296
Travel + Leisure Co
TNL
$4.04B
| $541K | 0.02% |
13,974
| – | – |
|
297
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.02% |
5,052
| – | – |
|
298
SAP
SAP
$312B
| $535K | 0.02% |
7,688
-8,204
| -52% | -$571K |
|
299
Canadian National Railway
CNI
$60.2B
| $531K | 0.02% |
7,713
-500
| -6% | -$34.4K |
|
300
Unilever
UL
$157B
| $526K | 0.02% |
+12,990
| New | +$526K |
|