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 | |
|---|---|---|---|---|---|---|
|
151
Stryker
SYK
$150B
| $3.7M | 0.14% |
39,177
-76,027
| -66% | -$7.17M |
|
152
Allstate
ALL
$53.1B
| $3.69M | 0.14% |
52,550
+9,956
| +23% | +$699K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 0.14% |
32,797
-1,421
| -4% | -$159K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.14% |
164,026
-12,527
| -7% | -$280K |
|
155
DuPont de Nemours
DD
$32.6B
| $3.64M | 0.14% |
39,530
+6,030
| +18% | +$555K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.14% |
54,326
-225
| -0.4% | -$15.1K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $3.61M | 0.14% |
103,196
-1,550
| -1% | -$54.2K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.14% |
98,519
+7,928
| +9% | +$288K |
|
159
BCE
BCE
$23.1B
| $3.53M | 0.14% |
77,055
-2,256
| -3% | -$103K |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 0.13% |
100,287
-5,451
| -5% | -$188K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 0.13% |
30,098
+5,275
| +21% | +$581K |
|
162
Texas Instruments
TXN
$171B
| $3.24M | 0.12% |
60,504
+1,240
| +2% | +$66.3K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.12% |
298,887
-11,160
| -4% | -$117K |
|
164
Essential Utilities
WTRG
$11B
| $3.14M | 0.12% |
117,531
-2,462
| -2% | -$65.7K |
|
165
Medtronic
MDT
$119B
| $3.06M | 0.12% |
42,393
+1,428
| +3% | +$103K |
|
166
BP
BP
$87.4B
| $2.86M | 0.11% |
90,547
+2,345
| +3% | +$74.2K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.11% |
83,866
-19,777
| -19% | -$667K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.1% |
32,343
-606
| -2% | -$51.2K |
|
169
T Rowe Price
TROW
$23.8B
| $2.73M | 0.1% |
31,804
+1,500
| +5% | +$129K |
|
170
Oracle
ORCL
$654B
| $2.7M | 0.1% |
60,104
-1,690
| -3% | -$76K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.7M | 0.1% |
67,499
+4,574
| +7% | +$183K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $2.67M | 0.1% |
73,908
+7,720
| +12% | +$279K |
|
173
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.1% |
18,689
-350
| -2% | -$46.3K |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.09% |
303,151
-1
| -0% | -$8 |
|
175
Kellanova
K
$27.8B
| $2.46M | 0.09% |
40,068
+11,054
| +38% | +$679K |
|