CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.24%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
163
Reduced
156
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $8.57M | 0.35% |
90,650
-1,341
| -1% | -$127K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $8.55M | 0.35% |
640,950
-10,550
| -2% | -$141K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.34% |
139,856
+8,205
| +6% | +$486K |
|
104
Southwest Airlines
LUV
$17B
| $8.05M | 0.33% |
238,371
+10,314
| +5% | +$348K |
|
105
RTX Corp
RTX
$212B
| $7.86M | 0.32% |
118,193
-4,252
| -3% | -$283K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.84M | 0.32% |
118,136
+12,571
| +12% | +$834K |
|
107
Vanguard Growth ETF
VUG
$185B
| $7.39M | 0.3% |
74,172
+3,256
| +5% | +$325K |
|
108
3M
MMM
$81B
| $7.31M | 0.3% |
61,724
-2,091
| -3% | -$248K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 0.3% |
107,044
-958
| -0.9% | -$65.3K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.27M | 0.29% |
52,644
+932
| +2% | +$129K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.25M | 0.29% |
36,782
-3,411
| -8% | -$672K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.21M | 0.29% |
112,672
+3,184
| +3% | +$204K |
|
113
Bank of America
BAC
$371B
| $7.12M | 0.29% |
417,305
-37,165
| -8% | -$634K |
|
114
Invesco
IVZ
$9.68B
| $6.93M | 0.28% |
175,384
-10,478
| -6% | -$414K |
|
115
Nokia
NOK
$23.6B
| $6.77M | 0.27% |
800,053
-6,925
| -0.9% | -$58.6K |
|
116
American Express
AXP
$225B
| $6.64M | 0.27% |
75,787
-384
| -0.5% | -$33.6K |
|
117
Adobe
ADBE
$148B
| $6.3M | 0.25% |
91,023
-2,360
| -3% | -$163K |
|
118
Duke Energy
DUK
$94.5B
| $6.07M | 0.25% |
81,125
+1,316
| +2% | +$98.4K |
|
119
Norfolk Southern
NSC
$62.4B
| $6.03M | 0.24% |
54,072
-785
| -1% | -$87.6K |
|
120
Prosperity Bancshares
PB
$6.54B
| $5.98M | 0.24% |
104,654
-40
| -0% | -$2.29K |
|
121
Colgate-Palmolive
CL
$67.7B
| $5.8M | 0.23% |
88,933
+775
| +0.9% | +$50.6K |
|
|
ALTR
122
DELISTED
ALTERA CORP
ALTR
| $5.76M | 0.23% |
160,953
+2,342
| +1% | +$83.8K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.69M | 0.23% |
135,261
-1,591
| -1% | -$67K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.58M | 0.23% |
86,996
+377
| +0.4% | +$24.2K |
|
125
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.22% |
52,629
+834
| +2% | +$86K |
|