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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $11.2M | 0.43% |
379,898
+24,646
| +7% | +$728K |
|
77
Charles Schwab
SCHW
$175B
| $11.2M | 0.43% |
371,160
+23,095
| +7% | +$697K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $11.2M | 0.43% |
140,662
+13,547
| +11% | +$1.08M |
|
79
Nike
NKE
$110B
| $11M | 0.42% |
229,050
+146,068
| +176% | +$7.02M |
|
80
IBM
IBM
$227B
| $10.8M | 0.42% |
70,585
-10,216
| -13% | -$1.57M |
|
81
Halliburton
HAL
$18.4B
| $10.7M | 0.41% |
273,225
-34,054
| -11% | -$1.34M |
|
82
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.41% |
251,697
+227,992
| +962% | +$9.65M |
|
83
Lam Research
LRCX
$124B
| $10.5M | 0.41% |
1,329,520
+27,970
| +2% | +$222K |
|
|
84
Las Vegas Sands
LVS
$38B
| $10.5M | 0.4% |
+180,857
| New | +$10.5M |
|
85
Intel
INTC
$105B
| $10.5M | 0.4% |
289,109
+22,169
| +8% | +$805K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.4% |
122,666
+4,269
| +4% | +$365K |
|
87
Southwest Airlines
LUV
$17B
| $10.4M | 0.4% |
245,563
+7,192
| +3% | +$304K |
|
88
eBay
EBAY
$41.2B
| $10.4M | 0.4% |
438,270
+3,308
| +0.8% | +$78.1K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $10.3M | 0.4% |
79,573
-1,124
| -1% | -$146K |
|
90
Amgen
AMGN
$153B
| $10.2M | 0.39% |
63,874
-1,238
| -2% | -$197K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.39% |
+43,932
| New | +$10.1M |
|
92
Walmart
WMT
$793B
| $10.1M | 0.39% |
352,113
-6,651
| -2% | -$190K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.8M | 0.38% |
161,048
+74,052
| +85% | +$4.51M |
|
|
94
lululemon athletica
LULU
$23.8B
| $9.71M | 0.37% |
+174,061
| New | +$9.71M |
|
95
EOG Resources
EOG
$65.8B
| $9.65M | 0.37% |
104,828
+117
| +0.1% | +$10.8K |
|
96
Vanguard Growth ETF
VUG
$185B
| $9.61M | 0.37% |
92,059
+17,887
| +24% | +$1.87M |
|
97
Rio Tinto
RIO
$102B
| $9.41M | 0.36% |
204,182
-70,508
| -26% | -$3.25M |
|
98
iShares Global Energy ETF
IXC
$1.82B
| $9.38M | 0.36% |
252,196
+231,773
| +1,135% | +$8.62M |
|
99
Baidu
BIDU
$33.1B
| $9.36M | 0.36% |
41,037
+1,133
| +3% | +$258K |
|
100
ConocoPhillips
COP
$118B
| $9.15M | 0.35% |
132,488
+1,510
| +1% | +$104K |
|