CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.28M | 0.05% |
20,588
-1,032
| -5% | -$64.1K |
|
227
Alliant Energy
LNT
$16.5B
| $1.27M | 0.05% |
33,146
+630
| +2% | +$24.1K |
|
228
TotalEnergies
TTE
$133B
| $1.25M | 0.05% |
26,247
-5,855
| -18% | -$279K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.04% |
62,330
-12,187
| -16% | -$235K |
|
230
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.2M | 0.04% |
38,240
+15,045
| +65% | +$472K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.04% |
13,734
+3,524
| +35% | +$308K |
|
232
Dover
DOV
$24.4B
| $1.2M | 0.04% |
20,088
+4
| +0% | +$238 |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.04% |
16,627
-90
| -0.5% | -$6.36K |
|
|
B
234
Barrick Mining Corporation
B
$49.5B
| $1.12M | 0.04% |
63,000
-1,300
| -2% | -$23K |
|
235
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.04% |
13,518
-342
| -2% | -$27.6K |
|
236
Northrop Grumman
NOC
$83.3B
| $1.06M | 0.04% |
4,977
-298
| -6% | -$63.7K |
|
237
Cardinal Health
CAH
$35.9B
| $1.06M | 0.04% |
13,597
-507
| -4% | -$39.4K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.04% |
14,362
+190
| +1% | +$13.4K |
|
239
Conagra Brands
CAG
$9.32B
| $1.01M | 0.04% |
27,409
-3,502
| -11% | -$128K |
|
240
Accenture
ACN
$159B
| $988K | 0.04% |
8,090
-316
| -4% | -$38.6K |
|
|
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
| $982K | 0.04% |
304,151
| – | – |
|
|
WES
242
DELISTED
Western Gas Partners Lp
WES
| $971K | 0.03% |
17,647
| – | – |
|
243
Invesco Preferred ETF
PGX
$3.95B
| $957K | 0.03% |
+63,306
| New | +$957K |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.03% |
13,557
-539
| -4% | -$38K |
|
245
iShares S&P 500 Growth ETF
IVW
$64B
| $947K | 0.03% |
31,144
+1,168
| +4% | +$35.5K |
|
246
Newell Brands
NWL
$2.65B
| $918K | 0.03% |
17,433
-525
| -3% | -$27.6K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $913K | 0.03% |
20,960
-2,444
| -10% | -$106K |
|
248
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $909K | 0.03% |
9,340
-75
| -0.8% | -$7.3K |
|
249
American Electric Power
AEP
$57.5B
| $886K | 0.03% |
13,803
-2,211
| -14% | -$142K |
|
250
Rockwell Automation
ROK
$38.8B
| $780K | 0.03% |
6,380
-225
| -3% | -$27.5K |
|