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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $8.06M | 0.33% |
91,991
+1,666
| +2% | +$146K |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.87M | 0.32% |
40,193
-17,143
| -30% | -$3.36M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.82M | 0.32% |
206,033
-11,491
| -5% | -$436K |
|
104
Amgen
AMGN
$153B
| $7.74M | 0.31% |
65,372
-102
| -0.2% | -$12.1K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $7.72M | 0.31% |
651,500
+37,800
| +6% | +$448K |
|
106
3M
MMM
$81B
| $7.64M | 0.31% |
63,815
+382
| +0.6% | +$45.8K |
|
107
Baidu
BIDU
$33.1B
| $7.24M | 0.29% |
38,758
+1,721
| +5% | +$322K |
|
108
American Express
AXP
$225B
| $7.23M | 0.29% |
76,171
-1,301
| -2% | -$123K |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.15M | 0.29% |
105,565
+1,829
| +2% | +$124K |
|
110
Invesco
IVZ
$9.68B
| $7.02M | 0.28% |
185,862
-989
| -0.5% | -$37.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.28% |
70,916
+12,328
| +21% | +$1.22M |
|
112
Bank of America
BAC
$371B
| $6.99M | 0.28% |
454,470
-22,288
| -5% | -$343K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $6.95M | 0.28% |
98,967
+88,903
| +883% | +$6.25M |
|
114
Adobe
ADBE
$148B
| $6.76M | 0.27% |
93,383
+2,219
| +2% | +$161K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 0.27% |
108,002
+141
| +0.1% | +$8.76K |
|
116
Prosperity Bancshares
PB
$6.54B
| $6.55M | 0.26% |
104,694
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 0.26% |
51,712
-791
| -2% | -$100K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.35M | 0.26% |
109,488
+1,226
| +1% | +$71.1K |
|
119
Southwest Airlines
LUV
$17B
| $6.13M | 0.25% |
228,057
-351
| -0.2% | -$9.43K |
|
120
Nokia
NOK
$23.6B
| $6.1M | 0.25% |
806,978
-3,400
| -0.4% | -$25.7K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.06M | 0.24% |
136,852
-494
| -0.4% | -$21.9K |
|
122
Colgate-Palmolive
CL
$67.7B
| $6.01M | 0.24% |
88,158
-173
| -0.2% | -$11.8K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.92M | 0.24% |
86,619
+10,100
| +13% | +$691K |
|
124
Duke Energy
DUK
$94.5B
| $5.92M | 0.24% |
79,809
+1,257
| +2% | +$93.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $5.65M | 0.23% |
54,857
+2,727
| +5% | +$281K |
|