CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.14% |
60,429
-7,959
| -12% | -$580K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $4.37M | 0.14% |
24,106
-3,741
| -13% | -$678K |
|
153
GE Aerospace
GE
$293B
| $4.28M | 0.13% |
79,029
-41,141
| -34% | -$2.23M |
|
154
BP
BP
$88.8B
| $4.25M | 0.13% |
96,429
+479
| +0.5% | +$21.1K |
|
155
Kraft Heinz
KHC
$31.9B
| $4.23M | 0.13% |
76,668
-3,081
| -4% | -$170K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.11M | 0.13% |
60,329
-4,080
| -6% | -$278K |
|
157
Travelers Companies
TRV
$62.3B
| $4.02M | 0.13% |
31,019
-5,175
| -14% | -$671K |
|
158
Lockheed Martin
LMT
$105B
| $3.97M | 0.12% |
11,475
+1,025
| +10% | +$355K |
|
159
iShares Global Energy ETF
IXC
$1.82B
| $3.85M | 0.12% |
102,034
-687
| -0.7% | -$25.9K |
|
160
Kimberly-Clark
KMB
$42.5B
| $3.76M | 0.12% |
33,103
-430
| -1% | -$48.9K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.76M | 0.12% |
35,634
-12,612
| -26% | -$1.33M |
|
162
ConocoPhillips
COP
$118B
| $3.7M | 0.12% |
47,750
-1,438
| -3% | -$111K |
|
163
Newell Brands
NWL
$2.64B
| $3.65M | 0.11% |
179,566
-35,816
| -17% | -$727K |
|
164
Qualcomm
QCOM
$170B
| $3.62M | 0.11% |
50,189
-1,002
| -2% | -$72.2K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.11% |
41,308
+377
| +0.9% | +$32.9K |
|
166
Clorox
CLX
$15B
| $3.56M | 0.11% |
23,681
-12,718
| -35% | -$1.91M |
|
167
Yum! Brands
YUM
$40.1B
| $3.55M | 0.11% |
39,048
-2,315
| -6% | -$210K |
|
168
Essential Utilities
WTRG
$10.8B
| $3.44M | 0.11% |
93,339
-5,181
| -5% | -$191K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $3.43M | 0.11% |
137,088
-1,373
| -1% | -$34.3K |
|
170
Colgate-Palmolive
CL
$67.7B
| $3.34M | 0.1% |
49,885
-2,258
| -4% | -$151K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.32M | 0.1% |
149,029
+9,603
| +7% | +$214K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.3M | 0.1% |
39,418
-140
| -0.4% | -$11.7K |
|
173
T Rowe Price
TROW
$23.2B
| $3.29M | 0.1% |
30,144
+140
| +0.5% | +$15.3K |
|
174
Cboe Global Markets
CBOE
$24.6B
| $3.24M | 0.1% |
+33,793
| New | +$3.24M |
|
175
Stryker
SYK
$149B
| $3.19M | 0.1% |
17,931
-1,496
| -8% | -$266K |
|