CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.91M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Tyson Foods
TSN
|
+$2.58M |
| 4 |
Bank of America
BAC
|
+$2.11M |
| 5 |
Amazon
AMZN
|
+$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
+$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.82M |
| 4 |
Fidelity National Financial
FNF
|
+$6.02M |
| 5 |
GE Aerospace
GE
|
+$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.5B
| $1.34M | 0.04% |
18,223
+1,665
| +10% | +$123K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.04% |
10,333
+358
| +4% | +$45K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.04% |
18,316
-100
| -0.5% | -$7.09K |
|
229
Accenture
ACN
$159B
| $1.3M | 0.04% |
8,467
-37
| -0.4% | -$5.66K |
|
230
Kellanova
K
$27.6B
| $1.24M | 0.04% |
19,483
+269
| +1% | +$17.2K |
|
231
Rockwell Automation
ROK
$38.8B
| $1.2M | 0.04% |
6,093
-145
| -2% | -$28.5K |
|
232
TotalEnergies
TTE
$133B
| $1.19M | 0.04% |
21,519
+1,148
| +6% | +$63.4K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.04% |
22,403
-1,169
| -5% | -$61.2K |
|
234
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.04% |
6,986
-72
| -1% | -$11.8K |
|
235
Oracle
ORCL
$670B
| $1.15M | 0.04% |
24,207
-5,283
| -18% | -$250K |
|
|
ROSE
236
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.09M | 0.03% |
138,527
| – | – |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.08M | 0.03% |
9,337
+170
| +2% | +$19.7K |
|
238
Energy Transfer Partners
ET
$58.9B
| $1.07M | 0.03% |
61,978
| – | – |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $1.06M | 0.03% |
9,032
-1,024
| -10% | -$120K |
|
240
Halliburton
HAL
$18.6B
| $994K | 0.03% |
20,346
-456
| -2% | -$22.3K |
|
241
Cardinal Health
CAH
$35.9B
| $978K | 0.03% |
15,974
-71,498
| -82% | -$4.38M |
|
242
Enbridge
ENB
$105B
| $968K | 0.03% |
24,760
-248
| -1% | -$9.7K |
|
243
Cinemark Holdings
CNK
$3.16B
| $962K | 0.03% |
27,610
-1,000
| -3% | -$34.8K |
|
244
Brown-Forman Class B
BF.B
$13B
| $908K | 0.03% |
20,650
| – | – |
|
245
iShares Core S&P 500 ETF
IVV
$666B
| $907K | 0.03% |
3,374
+1,154
| +52% | +$310K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $907K | 0.03% |
12,549
-3,801
| -23% | -$275K |
|
247
Target
TGT
$41.6B
| $898K | 0.03% |
13,758
-3,233
| -19% | -$211K |
|
248
United Airlines
UAL
$34.9B
| $898K | 0.03% |
13,322
-1,964
| -13% | -$132K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $882K | 0.03% |
16,944
+1,012
| +6% | +$52.7K |
|
250
PACCAR
PCAR
$51.6B
| $878K | 0.03% |
18,524
-3,946
| -18% | -$187K |
|