CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
160
Reduced
142
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.38M | 0.46% |
55,820
+10,283
| +23% | +$1.73M |
|
77
McDonald's
MCD
$226B
| $9.37M | 0.46% |
97,371
-9,536
| -9% | -$917K |
|
78
Stryker
SYK
$149B
| $9.21M | 0.45% |
136,274
+14,613
| +12% | +$988K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.16M | 0.45% |
114,685
+8,095
| +8% | +$646K |
|
80
Emerson Electric
EMR
$72.9B
| $9.14M | 0.45% |
141,326
-20,561
| -13% | -$1.33M |
|
81
Booking.com
BKNG
$181B
| $9.09M | 0.45% |
8,986
+244
| +3% | +$247K |
|
|
82
Tapestry
TPR
$21.7B
| $8.69M | 0.43% |
159,343
+148,259
| +1,338% | +$8.08M |
|
83
Cinemark Holdings
CNK
$2.92B
| $8.62M | 0.42% |
271,419
-31,986
| -11% | -$1.02M |
|
84
Home Depot
HD
$406B
| $8.54M | 0.42% |
112,620
-6,785
| -6% | -$515K |
|
85
ConocoPhillips
COP
$118B
| $8.54M | 0.42% |
122,827
+4,543
| +4% | +$316K |
|
86
HSBC
HSBC
$224B
| $8.52M | 0.42% |
182,261
+19,775
| +12% | +$925K |
|
87
Walmart
WMT
$793B
| $8.33M | 0.41% |
337,863
-14,241
| -4% | -$351K |
|
88
Murphy Oil
MUR
$3.58B
| $8.31M | 0.41% |
137,774
-34,195
| -20% | -$2.06M |
|
89
Capri Holdings
CPRI
$2.51B
| $8.27M | 0.41% |
110,977
+8,240
| +8% | +$614K |
|
90
RTX Corp
RTX
$212B
| $8.07M | 0.4% |
118,895
+3,073
| +3% | +$209K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.01M | 0.39% |
152,545
+15,268
| +11% | +$801K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $7.87M | 0.39% |
118,633
+2,320
| +2% | +$154K |
|
93
Mastercard
MA
$536B
| $7.86M | 0.39% |
116,840
-1,070
| -0.9% | -$72K |
|
94
Illumina
ILMN
$15.2B
| $7.58M | 0.37% |
96,440
-47,797
| -33% | -$3.76M |
|
95
Deere & Co
DE
$127B
| $7.52M | 0.37% |
92,434
+5,661
| +7% | +$461K |
|
96
Lazard
LAZ
$5.19B
| $7.43M | 0.36% |
206,167
+4,020
| +2% | +$145K |
|
97
Amgen
AMGN
$153B
| $7.37M | 0.36% |
65,847
+597
| +0.9% | +$66.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.32M | 0.36% |
93,657
+8,612
| +10% | +$673K |
|
99
Suncor Energy
SU
$49.3B
| $7.12M | 0.35% |
198,989
+160,901
| +422% | +$5.76M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $6.99M | 0.34% |
92,224
+26,687
| +41% | +$2.02M |
|