CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$2.6B
(+5.3%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
146
Reduced
152
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 | |
|---|---|---|---|---|---|---|
1
Rush Enterprises Class B
RUSHB
$4.52B
| $107M | 4.12% | 3,810,562 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $95.9M | 3.69% | 1,037,682 -12,783 | -1% | -$1.18M |
|
3
Apple
AAPL
$3.45T
| $81M | 3.11% | 733,373 -4,905 | -0.7% | -$541K |
|
4
Walt Disney
DIS
$213B
| $46.2M | 1.78% | 490,866 +6,495 | +1% | +$612K |
|
5
Boeing
BA
$177B
| $46M | 1.77% | 354,181 -3,752 | -1% | -$488K |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.3M | 1.59% | 426,647 +13,595 | +3% | +$1.32M |
|
7
Schlumberger
SLB
$55B
| $40.8M | 1.57% | 478,042 -19,529 | -4% | -$1.67M |
|
|
8
GE Aerospace
GE
$292B
| $39.5M | 1.52% | 1,562,721 +712,263 | +84% | +$18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 1.15% | 56,433 +8,650 | +18% | +$4.57M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 1.1% | 273,670 +8,433 | +3% | +$880K |
|
11
Novartis
NVS
$245B
| $27.9M | 1.07% | 301,286 +7,806 | +3% | +$723K |
|
12
Union Pacific
UNP
$133B
| $27.5M | 1.06% | 231,253 +619 | +0.3% | +$73.7K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $27.3M | 1.05% | 386,921 -16,970 | -4% | -$1.2M |
|
14
AbbVie
ABBV
$372B
| $27.2M | 1.05% | 415,643 -7,308 | -2% | -$478K |
|
15
Home Depot
HD
$405B
| $25.9M | 0.99% | 246,642 +4,510 | +2% | +$473K |
|
16
Costco
COST
$418B
| $25.8M | 0.99% | 182,004 +5,064 | +3% | +$718K |
|
17
Wells Fargo
WFC
$263B
| $25.6M | 0.99% | 467,884 +11,045 | +2% | +$605K |
|
18
JPMorgan Chase
JPM
$829B
| $25.5M | 0.98% | 407,509 -74,557 | -15% | -$4.67M |
|
19
AT&T
T
$209B
| $25.4M | 0.98% | 756,315 +8,730 | +1% | +$293K |
|
20
Chevron
CVX
$324B
| $25.2M | 0.97% | 224,637 +12,487 | +6% | +$1.4M |
|
21
Eaton
ETN
$136B
| $24.9M | 0.96% | 366,665 +12,455 | +4% | +$846K |
|
22
Cisco
CSCO
$274B
| $24.3M | 0.93% | 873,693 +140,795 | +19% | +$3.92M |
|
23
American International
AIG
$45.1B
| $23.7M | 0.91% | 423,610 -7,201 | -2% | -$403K |
|
24
Verizon
VZ
$186B
| $22.9M | 0.88% | 489,517 -5,802 | -1% | -$271K |
|
25
Lowe's Companies
LOW
$145B
| $22.8M | 0.88% | 331,960 -43,199 | -12% | -$2.97M |
|