CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
Cap. Flow
+$1.91B
Cap. Flow %
100%
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
226
Suncor Energy
SU
$48.5B
$1.12M 0.06%
+38,088
New +$1.12M
LNT icon
227
Alliant Energy
LNT
$16.6B
$1.12M 0.06%
+44,342
New +$1.12M
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.1M 0.06%
+30,225
New +$1.1M
NKE icon
229
Nike
NKE
$109B
$1.07M 0.06%
+33,604
New +$1.07M
SBR
230
Sabine Royalty Trust
SBR
$1.08B
$1.04M 0.05%
+20,185
New +$1.04M
PB icon
231
Prosperity Bancshares
PB
$6.46B
$1.01M 0.05%
+19,562
New +$1.01M
ACN icon
232
Accenture
ACN
$159B
$1.01M 0.05%
+13,965
New +$1.01M
ONXX
233
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.01M 0.05%
+11,570
New +$1.01M
DINO icon
234
HF Sinclair
DINO
$9.56B
$999K 0.05%
+23,348
New +$999K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$996K 0.05%
+18,272
New +$996K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$969K 0.05%
+8,847
New +$969K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$963K 0.05%
+13,913
New +$963K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$959K 0.05%
+15,530
New +$959K
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
$945K 0.05%
+24,840
New +$945K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$907K 0.05%
+23,786
New +$907K
MGC icon
241
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$892K 0.05%
+16,330
New +$892K
EXC icon
242
Exelon
EXC
$43.9B
$877K 0.05%
+39,842
New +$877K
HSY icon
243
Hershey
HSY
$37.6B
$830K 0.04%
+9,299
New +$830K
AEP icon
244
American Electric Power
AEP
$57.8B
$762K 0.04%
+17,017
New +$762K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$743K 0.04%
+19,161
New +$743K
CAR icon
246
Avis
CAR
$5.5B
$734K 0.04%
+25,522
New +$734K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$734K 0.04%
+26,438
New +$734K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$86B
$733K 0.04%
+16,240
New +$733K
CMCSA icon
249
Comcast
CMCSA
$125B
$711K 0.04%
+34,050
New +$711K
WU icon
250
Western Union
WU
$2.86B
$705K 0.04%
+41,178
New +$705K