CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
167
Reduced
148
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $20.5M | 0.83% |
363,194
+32,806
| +10% | +$1.85M |
|
27
Home Depot
HD
$406B
| $20.5M | 0.83% |
252,791
+6,160
| +2% | +$499K |
|
28
Capital One
COF
$142B
| $20.5M | 0.83% |
247,758
+8,767
| +4% | +$724K |
|
29
Costco
COST
$421B
| $20.4M | 0.82% |
177,020
+4,581
| +3% | +$528K |
|
30
Cognizant
CTSH
$35.1B
| $20.1M | 0.81% |
411,620
-6,152
| -1% | -$301K |
|
31
Johnson & Johnson
JNJ
$429B
| $20M | 0.81% |
191,501
+172
| +0.1% | +$18K |
|
32
TotalEnergies
TTE
$135B
| $19.6M | 0.79% |
271,499
+8,762
| +3% | +$633K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.5M | 0.79% |
153,219
+680
| +0.4% | +$86.6K |
|
34
Starbucks
SBUX
$99.2B
| $19.4M | 0.78% |
501,282
-1,052
| -0.2% | -$40.7K |
|
35
Halliburton
HAL
$18.4B
| $19.3M | 0.78% |
272,244
+18,773
| +7% | +$1.33M |
|
36
Gilead Sciences
GILD
$140B
| $18.8M | 0.76% |
227,080
+1,856
| +0.8% | +$154K |
|
37
Procter & Gamble
PG
$370B
| $18.7M | 0.75% |
237,820
+1,822
| +0.8% | +$143K |
|
38
Microsoft
MSFT
$3.76T
| $17.8M | 0.72% |
427,980
+20,654
| +5% | +$861K |
|
39
Cisco
CSCO
$268B
| $17.8M | 0.72% |
717,521
+39,024
| +6% | +$970K |
|
40
Abbott
ABT
$230B
| $17.8M | 0.72% |
434,050
+29,129
| +7% | +$1.19M |
|
41
Qualcomm
QCOM
$170B
| $17.5M | 0.71% |
220,608
+1,016
| +0.5% | +$80.5K |
|
42
Broadridge
BR
$29.3B
| $17.1M | 0.69% |
411,388
+1,856
| +0.5% | +$77.3K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 0.69% |
189,144
-13,039
| -6% | -$1.18M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.68% |
348,969
+6,768
| +2% | +$328K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.64% |
236,230
+66,951
| +40% | +$4.51M |
|
46
MetLife
MET
$53.6B
| $15.9M | 0.64% |
320,599
-43,045
| -12% | -$2.13M |
|
47
Coca-Cola
KO
$297B
| $15.8M | 0.64% |
373,920
-2,548
| -0.7% | -$108K |
|
48
Honeywell
HON
$136B
| $15.8M | 0.64% |
178,367
-163
| -0.1% | -$14.4K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.62% |
256,142
+10,219
| +4% | +$613K |
|
50
Visa
V
$681B
| $15.3M | 0.62% |
291,180
-18,336
| -6% | -$966K |
|