CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
+$131M
(+5.3%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
143
Reduced
155
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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.5B
| $9.04M | 0.35% |
747,389
-356,202
| -32% | -$4.31M |
|
102
Chipotle Mexican Grill
CMG
$55.5B
| $9M | 0.35% |
657,650
+16,700
| +3% | +$229K |
|
103
Emerson Electric
EMR
$74.9B
| $8.95M | 0.34% |
144,967
+6,771
| +5% | +$418K |
|
104
3M
MMM
$82.8B
| $8.8M | 0.34% |
64,022
+2,298
| +4% | +$316K |
|
105
Moody's
MCO
$89.6B
| $8.78M | 0.34% |
91,677
+1,027
| +1% | +$98.4K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.33% |
105,383
-27,592
| -21% | -$2.28M |
|
107
RTX Corp
RTX
$212B
| $8.23M | 0.32% |
113,755
-4,438
| -4% | -$321K |
|
108
McDonald's
MCD
$226B
| $8.2M | 0.32% |
87,500
-5,692
| -6% | -$533K |
|
109
Waste Connections
WCN
$46.6B
| $8.16M | 0.31% |
278,043
-656
| -0.2% | -$19.2K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.08M | 0.31% |
39,313
+2,531
| +7% | +$520K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 0.3% |
52,274
-370
| -0.7% | -$55.6K |
|
|
112
Qualcomm
QCOM
$172B
| $7.82M | 0.3% |
105,272
-116,974
| -53% | -$8.69M |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.35M | 0.28% |
113,083
+411
| +0.4% | +$26.7K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $7.34M | 0.28% |
104,587
-2,457
| -2% | -$173K |
|
115
HSBC
HSBC
$225B
| $7.2M | 0.28% |
177,004
-130,614
| -42% | -$5.32M |
|
116
Invesco
IVZ
$9.79B
| $7.17M | 0.28% |
181,360
+5,976
| +3% | +$236K |
|
117
American Express
AXP
$230B
| $6.91M | 0.27% |
74,212
-1,575
| -2% | -$147K |
|
118
Kimberly-Clark
KMB
$42.9B
| $6.8M | 0.26% |
58,844
+6,215
| +12% | +$718K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $6.66M | 0.26% |
+25,885
| New | +$6.66M |
|
120
Adobe
ADBE
$146B
| $6.59M | 0.25% |
90,593
-430
| -0.5% | -$31.3K |
|
121
Duke Energy
DUK
$94B
| $6.54M | 0.25% |
78,323
-2,802
| -3% | -$234K |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.48M | 0.25% |
52,403
+33,285
| +174% | +$4.11M |
|
123
Altria Group
MO
$112B
| $6.39M | 0.25% |
129,787
+18,679
| +17% | +$920K |
|
124
Bank of America
BAC
$375B
| $6.38M | 0.25% |
356,433
-60,872
| -15% | -$1.09M |
|
125
Nokia
NOK
$24.7B
| $6.15M | 0.24% |
781,860
-18,193
| -2% | -$143K |
|