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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.88% |
292,640
+55,533
| +23% | +$4.33M |
|
|
27
United Airlines
UAL
$34.4B
| $22.7M | 0.87% |
+339,786
| New | +$22.7M |
|
28
Capital One
COF
$142B
| $22.1M | 0.85% |
267,317
+10,909
| +4% | +$901K |
|
29
Cognizant
CTSH
$35.1B
| $21.9M | 0.84% |
415,690
+3,970
| +1% | +$209K |
|
30
PepsiCo
PEP
$203B
| $21.9M | 0.84% |
231,331
+5,397
| +2% | +$510K |
|
31
Starbucks
SBUX
$99.2B
| $21.6M | 0.83% |
526,018
+21,444
| +4% | +$880K |
|
32
Abbott
ABT
$230B
| $21.6M | 0.83% |
478,705
+14,297
| +3% | +$644K |
|
33
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.82% |
203,148
+7,728
| +4% | +$808K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.81% |
355,211
+4,933
| +1% | +$291K |
|
35
Procter & Gamble
PG
$370B
| $20.9M | 0.8% |
229,878
-1,516
| -0.7% | -$138K |
|
36
Microsoft
MSFT
$3.76T
| $20.3M | 0.78% |
437,099
+4,120
| +1% | +$191K |
|
37
Gilead Sciences
GILD
$140B
| $19.9M | 0.77% |
211,430
-11,200
| -5% | -$1.06M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.7M | 0.76% |
156,363
-773
| -0.5% | -$97.4K |
|
39
Visa
V
$681B
| $19.7M | 0.76% |
300,016
+5,308
| +2% | +$348K |
|
40
Corning
GLW
$59.4B
| $19.3M | 0.74% |
843,254
-231,722
| -22% | -$5.31M |
|
41
Coca-Cola
KO
$297B
| $19.2M | 0.74% |
453,609
+56,237
| +14% | +$2.37M |
|
42
Citigroup
C
$175B
| $19M | 0.73% |
351,976
+118,332
| +51% | +$6.4M |
|
43
Nasdaq
NDAQ
$53.8B
| $18.8M | 0.72% |
1,174,149
+145,797
| +14% | +$2.33M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.71% |
414,112
+81,504
| +25% | +$3.65M |
|
45
Whirlpool
WHR
$5B
| $18.4M | 0.71% |
94,756
-2,151
| -2% | -$417K |
|
46
Baxter International
BAX
$12.1B
| $18.2M | 0.7% |
458,137
-172,450
| -27% | -$6.87M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.7% |
472,097
+38,638
| +9% | +$1.48M |
|
48
CVS Health
CVS
$93B
| $18M | 0.69% |
187,181
+4,815
| +3% | +$464K |
|
49
Honeywell
HON
$136B
| $17.7M | 0.68% |
185,790
+3,685
| +2% | +$351K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $16.8M | 0.65% |
140,863
+2,567
| +2% | +$307K |
|