CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $13.6M | 0.6% | 608,031 +49,197 | +9% | +$1.1M |
|
52
Rio Tinto
RIO
$102B
| $13.5M | 0.6% | 238,876 -2,275 | -0.9% | -$128K |
|
53
Abbott
ABT
$231B
| $13.4M | 0.59% | 349,710 +28,205 | +9% | +$1.08M |
|
54
Tapestry
TPR
$21.2B
| $13.2M | 0.58% | 234,704 +75,361 | +47% | +$4.23M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.57% | 190,053 +6,364 | +3% | +$433K |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.56% | 276,801 -43,430 | -14% | -$1.99M |
|
57
Blackrock
BLK
$175B
| $12.6M | 0.56% | 39,751 +2,989 | +8% | +$946K |
|
58
Merck
MRK
$210B
| $12.4M | 0.55% | 247,150 +10,801 | +5% | +$541K |
|
59
CVS Health
CVS
$92.8B
| $12.4M | 0.55% | 172,681 +7,022 | +4% | +$503K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.55% | 490,319 +10,972 | +2% | +$276K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $12.3M | 0.55% | 105,726 +1,549 | +1% | +$181K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $12.1M | 0.54% | 233,084 +4,008 | +2% | +$207K |
|
63
Biogen
BIIB
$19.4B
| $11.7M | 0.52% | 41,715 +2,717 | +7% | +$760K |
|
64
HSBC
HSBC
$224B
| $11.4M | 0.51% | 206,566 +49,521 | +32% | +$2.73M |
|
65
PPG Industries
PPG
$25.1B
| $11.4M | 0.5% | 59,942 -3,045 | -5% | -$577K |
|
|
66
Prosperity Bancshares
PB
$6.57B
| $11.1M | 0.49% | 174,531 +154,969 | +792% | +$9.82M |
|
67
Cummins
CMI
$54.9B
| $10.9M | 0.48% | 77,366 +1,603 | +2% | +$226K |
|
68
BorgWarner
BWA
$9.25B
| $10.6M | 0.47% | 190,225 +96,456 | +103% | +$5.39M |
|
69
Stryker
SYK
$150B
| $10.6M | 0.47% | 140,717 +4,443 | +3% | +$334K |
|
70
Pfizer
PFE
$141B
| $10.5M | 0.47% | 343,038 +1,649 | +0.5% | +$50.5K |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.47% | +255,852 | New | +$10.5M |
|
72
Booking.com
BKNG
$181B
| $10.5M | 0.47% | 9,024 +38 | +0.4% | +$44.2K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.46% | 192,605 +40,060 | +26% | +$2.16M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.45% | 187,610 -85,768 | -31% | -$4.69M |
|
75
Emerson Electric
EMR
$74.3B
| $10.2M | 0.45% | 145,003 +3,677 | +3% | +$258K |
|