CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
| $803K | 0.04% |
24,840
| – | – |
|
252
iShares S&P 500 Growth ETF
IVW
$63.2B
| $767K | 0.03% |
31,080
+232
| +0.8% | +$5.73K |
|
253
BHP
BHP
$142B
| $730K | 0.03% |
12,659
-4,060
| -24% | -$234K |
|
254
Oneok
OKE
$46.5B
| $709K | 0.03% |
13,021
| – | – |
|
255
Hershey
HSY
$37.4B
| $697K | 0.03% |
7,167
-2,169
| -23% | -$211K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $670K | 0.03% |
10,027
+4,067
| +68% | +$272K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $659K | 0.03% |
6,640
+716
| +12% | +$71.1K |
|
|
258
Murphy Oil
MUR
$3.58B
| $639K | 0.03% |
9,844
-127,930
| -93% | -$8.3M |
|
259
Forestar Group
FOR
$1.4B
| $637K | 0.03% |
29,940
| – | – |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $635K | 0.03% |
11,495
-1,300
| -10% | -$71.8K |
|
261
Sunoco
SUN
$7.05B
| $629K | 0.03% |
19,000
| – | – |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $627K | 0.03% |
28,970
| – | – |
|
263
Lockheed Martin
LMT
$105B
| $618K | 0.03% |
4,157
| – | – |
|
264
Technology Select Sector SPDR Fund
XLK
$83.6B
| $612K | 0.03% |
17,130
+6,747
| +65% | +$241K |
|
265
Ross Stores
ROST
$49.3B
| $599K | 0.03% |
16,000
| – | – |
|
266
Ball Corp
BALL
$13.6B
| $579K | 0.03% |
22,400
| – | – |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $574K | 0.03% |
19,230
| – | – |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $565K | 0.03% |
11,634
+1,812
| +18% | +$88K |
|
269
East-West Bancorp
EWBC
$14.7B
| $551K | 0.02% |
15,764
+22
| +0.1% | +$769 |
|
|
ARMH
270
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $544K | 0.02% |
9,940
-4,665
| -32% | -$255K |
|
271
Danaher
DHR
$143B
| $540K | 0.02% |
10,422
+6,100
| +141% | +$316K |
|
272
Lincoln Electric
LECO
$13.3B
| $532K | 0.02% |
7,456
-1,105
| -13% | -$78.8K |
|
273
General Dynamics
GD
$86.8B
| $531K | 0.02% |
5,552
-80
| -1% | -$7.65K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $518K | 0.02% |
4,255
| – | – |
|
|
275
Industrial Select Sector SPDR Fund
XLI
$23B
| $514K | 0.02% |
9,841
-256,787
| -96% | -$13.4M |
|