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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $7.27M | 0.32% | 43,307 +3,172 | +8% | +$532K |
|
102
SAP
SAP
$317B
| $7.13M | 0.32% | 81,775 -12,488 | -13% | -$1.09M |
|
103
American Express
AXP
$231B
| $7.08M | 0.31% | 78,003 +1,529 | +2% | +$139K |
|
104
Moody's
MCO
$91.4B
| $7.03M | 0.31% | 89,638 +2,146 | +2% | +$168K |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7M | 0.31% | 659,174 -261,415 | -28% | -$2.78M |
|
106
Waste Connections
WCN
$47.5B
| $6.87M | 0.3% | 157,545 +10,042 | +7% | +$438K |
|
107
Intel
INTC
$107B
| $6.83M | 0.3% | 263,265 -5,507 | -2% | -$143K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $6.81M | 0.3% | 61,973 +6,735 | +12% | +$741K |
|
|
109
Zoetis
ZTS
$69.3B
| $6.69M | 0.3% | +204,774 | New | +$6.69M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.3% | 102,540 -1,288 | -1% | -$83.7K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.55M | 0.29% | 77,598 +49,702 | +178% | +$4.19M |
|
112
Invesco
IVZ
$9.76B
| $6.54M | 0.29% | 179,660 +7,397 | +4% | +$269K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $6.41M | 0.28% | 12,035 -35 | -0.3% | -$18.6K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.02M | 0.27% | 105,122 +3,329 | +3% | +$191K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $6.01M | 0.27% | 80,903 -11,321 | -12% | -$841K |
|
116
Vodafone
VOD
$28.8B
| $6.01M | 0.27% | 152,871 -22,082 | -13% | -$868K |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6M | 0.27% | 100,773 +3,166 | +3% | +$188K |
|
118
Lam Research
LRCX
$127B
| $5.94M | 0.26% | 108,994 -1,884 | -2% | -$103K |
|
119
AMC Networks
AMCX
$306M
| $5.87M | 0.26% | 86,115 +12,456 | +17% | +$848K |
|
120
Adobe
ADBE
$151B
| $5.61M | 0.25% | 93,644 +2,892 | +3% | +$173K |
|
121
Colgate-Palmolive
CL
$67.9B
| $5.58M | 0.25% | 85,536 +4,704 | +6% | +$307K |
|
122
Norfolk Southern
NSC
$62.8B
| $5.46M | 0.24% | 58,835 +765 | +1% | +$71K |
|
123
Nokia
NOK
$23.1B
| $5.45M | 0.24% | 672,278 +265,200 | +65% | +$2.15M |
|
|
124
Truist Financial
TFC
$60.4B
| $5.44M | 0.24% | 145,666 -230,632 | -61% | -$8.61M |
|
125
Kimberly-Clark
KMB
$42.8B
| $5.25M | 0.23% | 50,268 +2,165 | +5% | +$226K |
|