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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $1.85M | 0.07% |
36,772
+7,020
| +24% | +$354K |
|
202
Agilent Technologies
A
$36.5B
| $1.85M | 0.07% |
45,241
-17,666
| -28% | -$723K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.81M | 0.07% |
44,436
-2,650
| -6% | -$108K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.07% |
8
| – | – |
|
205
Truist Financial
TFC
$60B
| $1.8M | 0.07% |
46,267
-6,720
| -13% | -$261K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.07% |
16,030
+2,201
| +16% | +$242K |
|
207
Conagra Brands
CAG
$9.23B
| $1.73M | 0.07% |
61,399
-20
| -0% | -$565 |
|
|
208
Suncor Energy
SU
$48.5B
| $1.72M | 0.07% |
54,249
-283,166
| -84% | -$9M |
|
209
Analog Devices
ADI
$122B
| $1.67M | 0.06% |
30,000
| – | – |
|
210
Teva Pharmaceuticals
TEVA
$21.7B
| $1.63M | 0.06% |
28,379
-22,605
| -44% | -$1.3M |
|
211
Devon Energy
DVN
$22.1B
| $1.63M | 0.06% |
26,589
-30,785
| -54% | -$1.88M |
|
212
Palo Alto Networks
PANW
$130B
| $1.62M | 0.06% |
79,440
+66,420
| +510% | +$1.36M |
|
213
Cinemark Holdings
CNK
$2.98B
| $1.58M | 0.06% |
44,516
-51,128
| -53% | -$1.82M |
|
214
PACCAR
PCAR
$52B
| $1.56M | 0.06% |
+34,367
| New | +$1.56M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.53M | 0.06% |
14,161
-659
| -4% | -$71.3K |
|
216
Phillips 66
PSX
$53.2B
| $1.52M | 0.06% |
21,234
-686
| -3% | -$49.2K |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.06% |
32,893
-16,382
| -33% | -$753K |
|
|
TFM
218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.5M | 0.06% |
36,300
-550
| -1% | -$22.7K |
|
219
Atmos Energy
ATO
$26.7B
| $1.5M | 0.06% |
26,823
-206
| -0.8% | -$11.5K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.06% |
17,391
-844
| -5% | -$71.4K |
|
221
Vodafone
VOD
$28.5B
| $1.44M | 0.06% |
41,999
-16,189
| -28% | -$553K |
|
222
Dover
DOV
$24.4B
| $1.43M | 0.06% |
24,733
-5,405
| -18% | -$313K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.05% |
8,496
+6,530
| +332% | +$1.09M |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.05% |
16,216
-138
| -0.8% | -$12K |
|
225
General Dynamics
GD
$86.8B
| $1.36M | 0.05% |
9,865
+535
| +6% | +$73.6K |
|