CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
183
Reduced
120
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.5B
| $1.18M | 0.05% |
10,977
-228
| -2% | -$24.6K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.18M | 0.05% |
21,606
+1,580
| +8% | +$86.2K |
|
228
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.17M | 0.05% |
18,450
-120
| -0.6% | -$7.58K |
|
229
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.17M | 0.05% |
10,589
+2,550
| +32% | +$281K |
|
230
HF Sinclair
DINO
$9.69B
| $1.16M | 0.05% |
23,348
| – | – |
|
231
Illinois Tool Works
ITW
$77B
| $1.15M | 0.05% |
13,640
-1,100
| -7% | -$92.5K |
|
232
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.12M | 0.05% |
38,638
+29,598
| +327% | +$855K |
|
233
Alliant Energy
LNT
$16.6B
| $1.1M | 0.05% |
42,664
-576
| -1% | -$14.9K |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $1.09M | 0.05% |
17,647
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.09M | 0.05% |
26,374
+5,662
| +27% | +$233K |
|
236
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.07M | 0.05% |
25,305
+2,161
| +9% | +$90.9K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.05% |
16,772
| – | – |
|
238
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.05% |
24,768
-2,169
| -8% | -$92.6K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.05% |
9,669
+964
| +11% | +$104K |
|
240
Avis
CAR
$5.39B
| $1.03M | 0.05% |
25,520
-2
| -0% | -$81 |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.05% |
36,463
+900
| +3% | +$25.1K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $986K | 0.04% |
8,631
+1,693
| +24% | +$193K |
|
243
Sysco
SYY
$39.2B
| $955K | 0.04% |
26,445
+7,020
| +36% | +$254K |
|
244
Comcast
CMCSA
$125B
| $932K | 0.04% |
35,842
+2,892
| +9% | +$75.2K |
|
245
Accenture
ACN
$158B
| $914K | 0.04% |
11,114
+2,479
| +29% | +$204K |
|
246
American Electric Power
AEP
$58B
| $894K | 0.04% |
19,127
-352
| -2% | -$16.5K |
|
247
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $879K | 0.04% |
12,341
+380
| +3% | +$27.1K |
|
248
Exelon
EXC
$43.7B
| $845K | 0.04% |
43,249
+283
| +0.7% | +$5.53K |
|
249
Clorox
CLX
$15.1B
| $843K | 0.04% |
9,086
+900
| +11% | +$83.5K |
|
250
Energy Transfer Partners
ET
$60.6B
| $806K | 0.04% |
39,472
+800
| +2% | +$16.3K |
|