CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$33.9B
| $1.21M | 0.04% |
17,100
-14,567
| -46% | -$1.03M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19M | 0.04% |
50,080
-6,940
| -12% | -$165K |
|
228
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.04% |
9,710
-2,605
| -21% | -$318K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.04% |
9,980
+463
| +5% | +$54.7K |
|
230
Cardinal Health
CAH
$35.7B
| $1.18M | 0.04% |
14,418
-833
| -5% | -$67.9K |
|
231
Palo Alto Networks
PANW
$127B
| $1.17M | 0.04% |
10,378
-34,511
| -77% | -$3.89M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.17M | 0.04% |
10,264
-1,216
| -11% | -$138K |
|
233
Under Armour
UAA
$2.16B
| $1.16M | 0.04% |
+58,670
| New | +$1.16M |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.13M | 0.04% |
30,137
+15,310
| +103% | +$573K |
|
235
Enbridge
ENB
$105B
| $1.12M | 0.04% |
+26,733
| New | +$1.12M |
|
236
Baxter International
BAX
$12.4B
| $1.12M | 0.04% |
21,514
-6,818
| -24% | -$354K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.04% |
14,172
| – | – |
|
|
WES
238
DELISTED
Western Gas Partners Lp
WES
| $1.07M | 0.04% |
17,647
| – | – |
|
239
American Electric Power
AEP
$58.9B
| $1.06M | 0.04% |
15,793
+2,450
| +18% | +$165K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $1.05M | 0.04% |
9,307
-4,544
| -33% | -$515K |
|
241
Alliant Energy
LNT
$16.6B
| $1.04M | 0.04% |
26,266
-5,315
| -17% | -$210K |
|
242
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.04% |
1,346
-156
| -10% | -$120K |
|
243
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.02M | 0.03% |
7,728
-58
| -0.7% | -$7.63K |
|
244
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $988K | 0.03% |
20,777
+13,182
| +174% | +$627K |
|
245
Air Products & Chemicals
APD
$65B
| $980K | 0.03% |
7,250
-1,182
| -14% | -$160K |
|
246
Rockwell Automation
ROK
$38B
| $979K | 0.03% |
6,287
-31
| -0.5% | -$4.83K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.5B
| $970K | 0.03% |
18,806
-1,245
| -6% | -$64.2K |
|
|
B
248
Barrick Mining Corporation
B
$45.9B
| $955K | 0.03% |
50,290
-2,410
| -5% | -$45.8K |
|
249
Accenture
ACN
$160B
| $952K | 0.03% |
7,939
-96
| -1% | -$11.5K |
|
250
Energy Transfer Partners
ET
$60.8B
| $911K | 0.03% |
46,164
| – | – |
|