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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $374K | 0.01% |
+4,800
| New | +$374K |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $370K | 0.01% |
8,918
-1,880
| -17% | -$78K |
|
328
GSK
GSK
$81.5B
| $365K | 0.01% |
6,826
+1,912
| +39% | +$102K |
|
329
Best Buy
BBY
$16.2B
| $363K | 0.01% |
+9,300
| New | +$363K |
|
330
Eversource Energy
ES
$23.4B
| $361K | 0.01% |
6,748
-263
| -4% | -$14.1K |
|
331
Exelon
EXC
$43.7B
| $352K | 0.01% |
13,305
-1,486
| -10% | -$39.3K |
|
332
Team
TISI
$86M
| $350K | 0.01% |
864
| – | – |
|
333
Newell Brands
NWL
$2.67B
| $348K | 0.01% |
+9,128
| New | +$348K |
|
334
Consolidated Edison
ED
$35.2B
| $347K | 0.01% |
5,248
-1,400
| -21% | -$92.6K |
|
335
Sanofi
SNY
$112B
| $342K | 0.01% |
7,500
+100
| +1% | +$4.56K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.01% |
19,380
| – | – |
|
337
Diageo
DEO
$61.2B
| $331K | 0.01% |
2,900
-5
| -0.2% | -$571 |
|
338
DNP Select Income Fund
DNP
$3.66B
| $326K | 0.01% |
30,850
| – | – |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $323K | 0.01% |
3,171
| – | – |
|
340
Cheniere Energy
CQP
$26B
| $320K | 0.01% |
+10,000
| New | +$320K |
|
341
Public Service Enterprise Group
PEG
$40.4B
| $318K | 0.01% |
7,685
| – | – |
|
342
Western Union
WU
$2.84B
| $318K | 0.01% |
17,748
+1,000
| +6% | +$17.9K |
|
343
Sherwin-Williams
SHW
$93.4B
| $316K | 0.01% |
3,600
-300
| -8% | -$26.3K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $305K | 0.01% |
3,434
| – | – |
|
345
Alibaba
BABA
$322B
| $299K | 0.01% |
+2,881
| New | +$299K |
|
346
Marathon Petroleum
MPC
$54.1B
| $298K | 0.01% |
6,606
| – | – |
|
347
Zimmer Biomet
ZBH
$20.8B
| $296K | 0.01% |
2,690
-6
| -0.2% | -$660 |
|
348
Simon Property Group
SPG
$59.2B
| $292K | 0.01% |
1,602
| – | – |
|
349
Equinor
EQNR
$59.8B
| $291K | 0.01% |
16,554
-3,620
| -18% | -$63.6K |
|
350
Raymond James Financial
RJF
$32.7B
| $290K | 0.01% |
+7,599
| New | +$290K |
|