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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $16.5M | 0.63% |
322,439
+34,462
| +12% | +$1.76M |
|
52
MetLife
MET
$53.6B
| $15.9M | 0.61% |
328,772
+7,916
| +2% | +$382K |
|
53
Blackrock
BLK
$170B
| $15.6M | 0.6% |
43,701
+324
| +0.7% | +$116K |
|
54
Broadridge
BR
$29.3B
| $15.6M | 0.6% |
338,300
-12,840
| -4% | -$593K |
|
55
Biogen
BIIB
$20.5B
| $15.1M | 0.58% |
44,565
+1,674
| +4% | +$568K |
|
56
Zoetis
ZTS
$67.6B
| $14.9M | 0.57% |
346,288
+7,153
| +2% | +$308K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $14.5M | 0.56% |
129,421
+281
| +0.2% | +$31.4K |
|
58
Merck
MRK
$210B
| $14M | 0.54% |
258,242
-21,419
| -8% | -$1.16M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.9M | 0.53% |
221,620
-42,792
| -16% | -$2.68M |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.6M | 0.52% |
133,158
-24,891
| -16% | -$2.55M |
|
61
Cummins
CMI
$54B
| $13.3M | 0.51% |
92,363
+3,229
| +4% | +$466K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 0.51% |
112,852
+24,027
| +27% | +$2.8M |
|
63
Lazard
LAZ
$5.19B
| $12.9M | 0.49% |
256,931
+19,547
| +8% | +$978K |
|
64
PPG Industries
PPG
$24.6B
| $12.4M | 0.48% |
107,042
+470
| +0.4% | +$54.3K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.48% |
415,879
+9,895
| +2% | +$294K |
|
66
Philip Morris
PM
$254B
| $12.2M | 0.47% |
149,443
+7,057
| +5% | +$575K |
|
67
BorgWarner
BWA
$9.3B
| $12.1M | 0.47% |
250,778
+62,683
| +33% | +$3.03M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $12M | 0.46% |
234,112
+648
| +0.3% | +$33.3K |
|
69
Amazon
AMZN
$2.41T
| $12M | 0.46% |
772,280
+76,200
| +11% | +$1.18M |
|
70
FedEx
FDX
$53.2B
| $12M | 0.46% |
68,860
+1,734
| +3% | +$301K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $11.7M | 0.45% |
304,310
-7,065
| -2% | -$272K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.45% |
122,594
+7,733
| +7% | +$739K |
|
73
Mastercard
MA
$536B
| $11.4M | 0.44% |
132,587
+3,401
| +3% | +$293K |
|
74
Salesforce
CRM
$245B
| $11.4M | 0.44% |
192,575
+25,640
| +15% | +$1.52M |
|
75
Booking.com
BKNG
$181B
| $11.3M | 0.43% |
9,922
+483
| +5% | +$551K |
|