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 | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $15M | 0.61% |
276,640
+14,796
| +6% | +$803K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.58% |
131,729
+1,479
| +1% | +$162K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.58% |
238,954
+4,427
| +2% | +$266K |
|
54
Merck
MRK
$210B
| $14.1M | 0.57% |
256,028
-5,221
| -2% | -$288K |
|
55
Suncor Energy
SU
$49.3B
| $13.8M | 0.56% |
324,044
+6,333
| +2% | +$270K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $13.7M | 0.55% |
110,204
+304
| +0.3% | +$37.9K |
|
57
Blackrock
BLK
$170B
| $13.5M | 0.54% |
42,143
+890
| +2% | +$284K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.54% |
281,201
+5,722
| +2% | +$273K |
|
59
CVS Health
CVS
$93B
| $13.4M | 0.54% |
178,082
+1,794
| +1% | +$135K |
|
60
Cummins
CMI
$54B
| $13.3M | 0.54% |
86,231
+6,717
| +8% | +$1.04M |
|
61
Biogen
BIIB
$20.8B
| $13.2M | 0.53% |
41,808
-807
| -2% | -$254K |
|
62
Ericsson
ERIC
$26.2B
| $13.1M | 0.53% |
1,083,551
+22,066
| +2% | +$267K |
|
63
IBM
IBM
$227B
| $13M | 0.52% |
74,839
-1,004
| -1% | -$174K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.52% |
486,885
-33,962
| -7% | -$895K |
|
65
eBay
EBAY
$41.2B
| $12.8M | 0.52% |
607,866
+10,361
| +2% | +$218K |
|
|
66
Whirlpool
WHR
$5B
| $12.4M | 0.5% |
+89,311
| New | +$12.4M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.49% |
347,516
-22,970
| -6% | -$807K |
|
68
Lazard
LAZ
$5.19B
| $12.2M | 0.49% |
236,799
-1,865
| -0.8% | -$96.2K |
|
69
Stryker
SYK
$149B
| $11.7M | 0.47% |
138,604
+4,275
| +3% | +$360K |
|
70
EOG Resources
EOG
$65.8B
| $11.6M | 0.47% |
98,930
+1,452
| +1% | +$170K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $11.5M | 0.47% |
318,680
+6,355
| +2% | +$230K |
|
72
ConocoPhillips
COP
$118B
| $11.5M | 0.46% |
133,833
-1,330
| -1% | -$114K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.45% |
232,800
-50,474
| -18% | -$2.44M |
|
74
PPG Industries
PPG
$24.6B
| $11.2M | 0.45% |
106,872
-660
| -0.6% | -$69.4K |
|
75
Booking.com
BKNG
$181B
| $11.2M | 0.45% |
9,324
+354
| +4% | +$426K |
|