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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $10.2M | 0.45% | 12,158 +474 | +4% | +$396K |
|
77
Cinemark Holdings
CNK
$2.97B
| $10M | 0.45% | 301,242 +29,823 | +11% | +$994K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.99M | 0.44% | +110,451 | New | +$9.99M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $9.78M | 0.43% | 123,270 +14,719 | +14% | +$1.17M |
|
80
Bank of America
BAC
$376B
| $9.71M | 0.43% | 623,535 -204,531 | -25% | -$3.18M |
|
81
Illumina
ILMN
$15.8B
| $9.69M | 0.43% | 87,596 -6,217 | -7% | -$688K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.68M | 0.43% | 120,040 +5,355 | +5% | +$432K |
|
83
McDonald's
MCD
$224B
| $9.43M | 0.42% | 97,169 -202 | -0.2% | -$19.6K |
|
84
Deere & Co
DE
$129B
| $9.39M | 0.42% | 102,777 +10,343 | +11% | +$945K |
|
85
Suncor Energy
SU
$50.1B
| $9.36M | 0.42% | 267,149 +68,160 | +34% | +$2.39M |
|
86
Lazard
LAZ
$5.39B
| $9.36M | 0.42% | 206,450 +283 | +0.1% | +$12.8K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.21M | 0.41% | 261,985 +81,790 | +45% | +$2.88M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.4% | 158,477 -85,814 | -35% | -$4.93M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $9.07M | 0.4% | 59,947 +4,088 | +7% | +$619K |
|
90
Walmart
WMT
$774B
| $9.02M | 0.4% | 114,607 +1,986 | +2% | +$156K |
|
91
ConocoPhillips
COP
$124B
| $8.96M | 0.4% | 126,827 +4,000 | +3% | +$283K |
|
92
RTX Corp
RTX
$212B
| $8.87M | 0.39% | 77,958 +3,134 | +4% | +$357K |
|
93
Capri Holdings
CPRI
$2.45B
| $8.74M | 0.39% | 107,675 -3,302 | -3% | -$268K |
|
94
FedEx
FDX
$54.5B
| $8.61M | 0.38% | 59,867 +1,345 | +2% | +$193K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.38% | 45,789 -10,031 | -18% | -$1.85M |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.3M | 0.37% | 96,539 +2,882 | +3% | +$248K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $8.05M | 0.36% | 112,781 -5,852 | -5% | -$418K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $7.76M | 0.34% | 59,687 +3,684 | +7% | +$479K |
|
99
Amgen
AMGN
$155B
| $7.54M | 0.33% | 66,127 +280 | +0.4% | +$31.9K |
|
100
3M
MMM
$82.8B
| $7.31M | 0.32% | 52,132 +422 | +0.8% | +$59.2K |
|