CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.06% |
26,937
-513
| -2% | -$21.4K |
|
227
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.06% |
14,740
+827
| +6% | +$63.1K |
|
228
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.05% |
11,205
-3,604
| -24% | -$352K |
|
229
Alliant Energy
LNT
$16.6B
| $1.07M | 0.05% |
43,240
-1,102
| -2% | -$27.3K |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.07M | 0.05% |
18,570
+2,240
| +14% | +$129K |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.05% |
17,647
| – | – |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
35,563
+9,125
| +35% | +$272K |
|
233
Cardinal Health
CAH
$35.7B
| $1.01M | 0.05% |
19,304
-11,813
| -38% | -$616K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $999K | 0.05% |
20,026
+3,786
| +23% | +$189K |
|
235
HF Sinclair
DINO
$9.56B
| $983K | 0.05% |
23,348
| – | – |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $949K | 0.05% |
8,705
-142
| -2% | -$15.5K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.05% |
16,772
-1,500
| -8% | -$84.6K |
|
238
BHP
BHP
$138B
| $940K | 0.05% |
16,719
-8,229
| -33% | -$463K |
|
239
Exelon
EXC
$43.9B
| $908K | 0.04% |
42,966
+3,124
| +8% | +$66K |
|
|
ONXX
240
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $892K | 0.04% |
7,150
-4,420
| -38% | -$551K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.04% |
14,324
-1,206
| -8% | -$74.5K |
|
242
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $872K | 0.04% |
11,961
-4,180
| -26% | -$305K |
|
243
Hershey
HSY
$37.6B
| $864K | 0.04% |
9,336
+37
| +0.4% | +$3.42K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $848K | 0.04% |
23,144
+14,705
| +174% | +$539K |
|
245
American Electric Power
AEP
$57.8B
| $845K | 0.04% |
19,479
+2,462
| +14% | +$107K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $831K | 0.04% |
20,712
+1,551
| +8% | +$62.2K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $824K | 0.04% |
8,039
+4,157
| +107% | +$426K |
|
|
HEP
248
DELISTED
Holly Energy Partners, L.P.
HEP
| $821K | 0.04% |
24,840
| – | – |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $788K | 0.04% |
6,938
-9,005
| -56% | -$1.02M |
|
250
Comcast
CMCSA
$125B
| $743K | 0.04% |
32,950
-1,100
| -3% | -$24.8K |
|