CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.04% |
52,290
-6,690
| -11% | -$173K |
|
227
Dollar General
DG
$23.9B
| $1.33M | 0.04% |
16,388
-432
| -3% | -$35K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
18,416
+100
| +0.5% | +$7.11K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.28M | 0.04% |
13,391
+4,625
| +53% | +$442K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.04% |
9,975
-135
| -1% | -$16.8K |
|
231
Sysco
SYY
$39.3B
| $1.24M | 0.04% |
22,900
-25,322
| -53% | -$1.37M |
|
232
Nokia
NOK
$24.6B
| $1.23M | 0.04% |
206,443
-9,000
| -4% | -$53.8K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $1.21M | 0.04% |
10,056
-372
| -4% | -$44.6K |
|
234
American Electric Power
AEP
$57.7B
| $1.16M | 0.04% |
16,558
-729
| -4% | -$51.2K |
|
235
Accenture
ACN
$158B
| $1.15M | 0.04% |
8,504
+624
| +8% | +$84.3K |
|
|
ROSE
236
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.14M | 0.04% |
+138,527
| New | +$1.14M |
|
237
Kellanova
K
$27.8B
| $1.13M | 0.04% |
19,214
-3,017
| -14% | -$177K |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.04% |
23,572
-1,466
| -6% | -$69.9K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.04% |
16,350
+306
| +2% | +$20.9K |
|
240
Rockwell Automation
ROK
$38.1B
| $1.11M | 0.04% |
6,238
-1,380
| -18% | -$246K |
|
241
TotalEnergies
TTE
$133B
| $1.09M | 0.04% |
20,371
-3,151
| -13% | -$169K |
|
242
PACCAR
PCAR
$51.8B
| $1.08M | 0.04% |
22,470
+102
| +0.5% | +$4.92K |
|
243
Energy Transfer Partners
ET
$59.6B
| $1.08M | 0.04% |
61,978
-329
| -0.5% | -$5.72K |
|
244
Air Products & Chemicals
APD
$64.4B
| $1.07M | 0.04% |
7,058
-40
| -0.6% | -$6.05K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.04% |
9,167
-1,157
| -11% | -$135K |
|
246
Enbridge
ENB
$105B
| $1.05M | 0.03% |
25,008
-1,241
| -5% | -$51.9K |
|
247
Cinemark Holdings
CNK
$2.95B
| $1.04M | 0.03% |
28,610
-600
| -2% | -$21.7K |
|
248
Target
TGT
$42.3B
| $1M | 0.03% |
16,991
-11,553
| -40% | -$682K |
|
249
Halliburton
HAL
$19B
| $958K | 0.03% |
20,802
-3,061
| -13% | -$141K |
|
250
United Airlines
UAL
$34.6B
| $931K | 0.03% |
15,286
-1,832
| -11% | -$112K |
|