CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
163
Reduced
156
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $14.7M | 0.6% |
332,608
+99,808
| +43% | +$4.42M |
|
52
IBM
IBM
$227B
| $14.7M | 0.59% |
80,801
+5,962
| +8% | +$1.08M |
|
53
Broadridge
BR
$29.3B
| $14.6M | 0.59% |
351,140
-60,248
| -15% | -$2.51M |
|
|
54
Nasdaq
NDAQ
$53.8B
| $14.5M | 0.59% |
+1,028,352
| New | +$14.5M |
|
55
CVS Health
CVS
$93B
| $14.5M | 0.59% |
182,366
+4,284
| +2% | +$341K |
|
56
Blackrock
BLK
$170B
| $14.2M | 0.58% |
43,377
+1,234
| +3% | +$405K |
|
57
Biogen
BIIB
$20.8B
| $14.2M | 0.57% |
42,891
+1,083
| +3% | +$358K |
|
58
Whirlpool
WHR
$5B
| $14.1M | 0.57% |
96,907
+7,596
| +9% | +$1.11M |
|
59
Ericsson
ERIC
$26.2B
| $13.9M | 0.56% |
1,103,591
+20,040
| +2% | +$252K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $13.7M | 0.56% |
233,464
-5,490
| -2% | -$323K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 0.55% |
158,049
-31,095
| -16% | -$2.69M |
|
62
Rio Tinto
RIO
$102B
| $13.5M | 0.55% |
274,690
-1,950
| -0.7% | -$95.9K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.55% |
132,975
+1,246
| +0.9% | +$126K |
|
64
HSBC
HSBC
$224B
| $13.5M | 0.55% |
307,618
+51,422
| +20% | +$2.25M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $12.9M | 0.52% |
311,375
-7,305
| -2% | -$303K |
|
66
Zoetis
ZTS
$67.6B
| $12.5M | 0.51% |
339,135
+3,962
| +1% | +$146K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $12.2M | 0.5% |
129,140
+2,217
| +2% | +$210K |
|
68
Suncor Energy
SU
$49.3B
| $12.2M | 0.49% |
337,415
+13,371
| +4% | +$483K |
|
69
Citigroup
C
$175B
| $12.1M | 0.49% |
233,644
+15,843
| +7% | +$821K |
|
70
Lazard
LAZ
$5.19B
| $12M | 0.49% |
237,384
+585
| +0.2% | +$29.7K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.48% |
405,984
-80,901
| -17% | -$2.37M |
|
|
72
Philip Morris
PM
$254B
| $11.9M | 0.48% |
142,386
-126,950
| -47% | -$10.6M |
|
73
Cummins
CMI
$54B
| $11.8M | 0.48% |
89,134
+2,903
| +3% | +$383K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.6M | 0.47% |
124,621
+568
| +0.5% | +$53K |
|
75
Amazon
AMZN
$2.41T
| $11.2M | 0.45% |
696,080
+15,440
| +2% | +$249K |
|