CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$24.5B
| $1.33M | 0.04% |
215,443
-7,699
| -3% | -$47.4K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
18,316
+4,144
| +29% | +$295K |
|
228
United Airlines
UAL
$34.5B
| $1.29M | 0.04% |
17,118
+18
| +0.1% | +$1.35K |
|
229
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.04% |
12,096
-18
| -0.1% | -$1.87K |
|
230
Illumina
ILMN
$15.7B
| $1.24M | 0.04% |
7,319
-16
| -0.2% | -$2.7K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $1.24M | 0.04% |
10,428
+1,121
| +12% | +$133K |
|
232
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.04% |
7,618
+1,331
| +21% | +$216K |
|
233
Allstate
ALL
$53.1B
| $1.22M | 0.04% |
13,755
-1,615
| -11% | -$143K |
|
234
Dover
DOV
$24.4B
| $1.22M | 0.04% |
18,771
| – | – |
|
235
Dollar General
DG
$24.1B
| $1.21M | 0.04% |
16,820
-13,135
| -44% | -$947K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.04% |
10,110
+130
| +1% | +$15.5K |
|
237
American Electric Power
AEP
$57.8B
| $1.2M | 0.04% |
17,287
+1,494
| +9% | +$104K |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.04% |
10,324
+60
| +0.6% | +$6.86K |
|
239
TotalEnergies
TTE
$133B
| $1.17M | 0.04% |
23,522
-2,280
| -9% | -$113K |
|
240
Cinemark Holdings
CNK
$2.98B
| $1.14M | 0.04% |
29,210
-667
| -2% | -$25.9K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.04% |
25,038
-4,845
| -16% | -$218K |
|
242
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.04% |
62,307
+16,143
| +35% | +$290K |
|
243
Enbridge
ENB
$105B
| $1.05M | 0.04% |
26,249
-484
| -2% | -$19.3K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.04% |
16,044
-1,583
| -9% | -$103K |
|
245
Halliburton
HAL
$18.8B
| $1.02M | 0.03% |
23,863
-2,062
| -8% | -$88.1K |
|
246
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.03% |
7,098
-152
| -2% | -$21.8K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $987K | 0.03% |
17,647
| – | – |
|
248
PACCAR
PCAR
$52B
| $984K | 0.03% |
22,368
-9,317
| -29% | -$410K |
|
249
Accenture
ACN
$159B
| $975K | 0.03% |
7,880
-59
| -0.7% | -$7.3K |
|
250
Church & Dwight Co
CHD
$23.3B
| $930K | 0.03% |
17,940
-130
| -0.7% | -$6.74K |
|