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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $6.12M | 0.24% |
88,413
-520
| -0.6% | -$36K |
|
|
ALTR
127
DELISTED
ALTERA CORP
ALTR
| $5.91M | 0.23% |
160,111
-842
| -0.5% | -$31.1K |
|
128
Norfolk Southern
NSC
$62.8B
| $5.83M | 0.22% |
53,168
-904
| -2% | -$99.1K |
|
129
Prosperity Bancshares
PB
$6.54B
| $5.79M | 0.22% |
104,654
| – | – |
|
130
Eli Lilly
LLY
$666B
| $5.57M | 0.21% |
80,688
-1,613
| -2% | -$111K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 0.21% |
203,908
-3,592
| -2% | -$95.5K |
|
132
Target
TGT
$42.1B
| $5.17M | 0.2% |
68,166
+43,593
| +177% | +$3.31M |
|
133
Labcorp
LH
$22.9B
| $5.16M | 0.2% |
55,659
-559
| -1% | -$51.8K |
|
134
Automatic Data Processing
ADP
$122B
| $5.03M | 0.19% |
60,296
-6,553
| -10% | -$546K |
|
135
iShares Russell 2000 ETF
IWM
$67.3B
| $5M | 0.19% |
41,795
+29,464
| +239% | +$3.52M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $4.98M | 0.19% |
23,414
-356
| -1% | -$75.7K |
|
137
Applied Materials
AMAT
$126B
| $4.97M | 0.19% |
199,469
-4,850
| -2% | -$121K |
|
138
Caterpillar
CAT
$197B
| $4.73M | 0.18% |
51,712
+1,657
| +3% | +$152K |
|
139
American Water Works
AWK
$27.6B
| $4.6M | 0.18% |
86,240
+890
| +1% | +$47.4K |
|
140
Ford
F
$46.4B
| $4.47M | 0.17% |
288,633
-22,067
| -7% | -$342K |
|
141
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.43M | 0.17% |
141,705
+4,414
| +3% | +$138K |
|
142
Edgewell Personal Care
EPC
$1.09B
| $4.39M | 0.17% |
46,094
| – | – |
|
143
US Bancorp
USB
$76.4B
| $4.3M | 0.17% |
95,700
-501
| -0.5% | -$22.5K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.26M | 0.16% |
90,229
-45,032
| -33% | -$2.13M |
|
145
Bank of New York Mellon
BK
$74.4B
| $4.23M | 0.16% |
104,309
-1,940
| -2% | -$78.7K |
|
146
Dominion Energy
D
$50.1B
| $4.16M | 0.16% |
54,068
-2,723
| -5% | -$209K |
|
147
Yum! Brands
YUM
$39.9B
| $3.98M | 0.15% |
76,031
-1,738
| -2% | -$91K |
|
148
Johnson Controls International
JCI
$70B
| $3.93M | 0.15% |
77,670
-9,533
| -11% | -$483K |
|
149
Deere & Co
DE
$128B
| $3.9M | 0.15% |
44,022
-2,048
| -4% | -$181K |
|
150
Travelers Companies
TRV
$62.9B
| $3.87M | 0.15% |
36,514
+44
| +0.1% | +$4.66K |
|