CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$2.6B
(+5.3%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
146
Reduced
152
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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.6B
| – | – |
-4,500
| Closed | -$360K |
|
402
Lumen
LUMN
$4.84B
| – | – |
-4,904
| Closed | -$201K |
|
403
Murphy Oil
MUR
$3.58B
| – | – |
-4,146
| Closed | -$236K |
|
404
Pacira BioSciences
PCRX
$1.22B
| – | – |
-2,200
| Closed | -$213K |
|
405
Patterson-UTI
PTEN
$2.13B
| – | – |
-7,285
| Closed | -$237K |
|
|
SBR
406
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-4,525
| Closed | -$245K |
|