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
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $11.2M | 0.45% |
256,196
-6,261
| -2% | -$274K |
|
77
Amazon
AMZN
$2.41T
| $11.1M | 0.45% |
680,640
-73,600
| -10% | -$1.2M |
|
78
BorgWarner
BWA
$9.3B
| $10.9M | 0.44% |
190,262
-22,140
| -10% | -$1.27M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $10.9M | 0.44% |
126,923
+301
| +0.2% | +$25.9K |
|
|
80
Zoetis
ZTS
$67.6B
| $10.8M | 0.44% |
335,173
+102,996
| +44% | +$3.32M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $10.8M | 0.44% |
81,334
+19,236
| +31% | +$2.56M |
|
82
Citigroup
C
$175B
| $10.3M | 0.41% |
217,801
+8,717
| +4% | +$411K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.2M | 0.41% |
124,053
+3,817
| +3% | +$314K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | 0.41% |
111,689
+8,623
| +8% | +$784K |
|
85
FedEx
FDX
$53.2B
| $10M | 0.41% |
66,289
+2,826
| +4% | +$428K |
|
86
Pfizer
PFE
$141B
| $9.84M | 0.4% |
349,315
-9,382
| -3% | -$264K |
|
87
McDonald's
MCD
$226B
| $9.81M | 0.4% |
97,415
+402
| +0.4% | +$40.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $9.76M | 0.39% |
131,651
+270
| +0.2% | +$20K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $9.55M | 0.39% |
124,115
-16,328
| -12% | -$1.26M |
|
90
Emerson Electric
EMR
$72.9B
| $9.54M | 0.38% |
143,710
-1,282
| -0.9% | -$85.1K |
|
91
Mastercard
MA
$536B
| $9.43M | 0.38% |
128,334
+5,299
| +4% | +$389K |
|
92
Charles Schwab
SCHW
$175B
| $9.27M | 0.37% |
344,083
+87,916
| +34% | +$2.37M |
|
93
Waste Connections
WCN
$46.5B
| $9.05M | 0.37% |
279,701
+3,450
| +1% | +$112K |
|
94
RTX Corp
RTX
$212B
| $8.9M | 0.36% |
122,445
+383
| +0.3% | +$27.8K |
|
95
Lam Research
LRCX
$124B
| $8.73M | 0.35% |
1,292,420
+32,040
| +3% | +$217K |
|
|
96
Salesforce
CRM
$245B
| $8.64M | 0.35% |
148,675
+55,055
| +59% | +$3.2M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $8.48M | 0.34% |
72,425
+1,423
| +2% | +$167K |
|
98
Capri Holdings
CPRI
$2.51B
| $8.45M | 0.34% |
95,273
-22,640
| -19% | -$2.01M |
|
99
Walmart
WMT
$793B
| $8.29M | 0.33% |
331,149
+5,220
| +2% | +$131K |
|
100
Intel
INTC
$105B
| $8.26M | 0.33% |
267,269
+819
| +0.3% | +$25.3K |
|