CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $919K | 0.04% |
34,210
-852
| -2% | -$22.9K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$86B
| $913K | 0.04% |
16,290
+644
| +4% | +$36.1K |
|
|
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $860K | 0.03% |
28,970
| – | – |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $854K | 0.03% |
7,160
-350
| -5% | -$41.7K |
|
255
iShares Global Energy ETF
IXC
$1.8B
| $827K | 0.03% |
17,050
+7,423
| +77% | +$360K |
|
256
Lockheed Martin
LMT
$108B
| $820K | 0.03% |
5,103
+565
| +12% | +$90.8K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $813K | 0.03% |
30,900
| – | – |
|
|
BPT
258
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $812K | 0.03% |
8,208
| – | – |
|
259
Estee Lauder
EL
$32.1B
| $805K | 0.03% |
10,838
-902
| -8% | -$67K |
|
|
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $777K | 0.03% |
88,891
-40,600
| -31% | -$355K |
|
261
Oneok
OKE
$45.7B
| $776K | 0.03% |
11,400
-500
| -4% | -$34K |
|
262
Gentex
GNTX
$6.25B
| $761K | 0.03% |
52,300
+5,000
| +11% | +$72.8K |
|
263
Hershey
HSY
$37.6B
| $745K | 0.03% |
7,642
+440
| +6% | +$42.9K |
|
264
Cenovus Energy
CVE
$28.7B
| $743K | 0.03% |
22,960
-150
| -0.6% | -$4.85K |
|
265
Intuitive Surgical
ISRG
$167B
| $742K | 0.03% |
16,218
-7,875
| -33% | -$360K |
|
266
Accenture
ACN
$159B
| $736K | 0.03% |
9,095
-1,135
| -11% | -$91.8K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $731K | 0.03% |
14,735
+1,861
| +14% | +$92.3K |
|
|
268
AMC Networks
AMCX
$328M
| $719K | 0.03% |
11,704
-79,665
| -87% | -$4.89M |
|
|
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
| $717K | 0.03% |
20,840
| – | – |
|
270
BHP
BHP
$138B
| $704K | 0.03% |
12,172
-2,215
| -15% | -$128K |
|
271
Ball Corp
BALL
$13.9B
| $702K | 0.03% |
22,400
| – | – |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $702K | 0.03% |
6,776
+136
| +2% | +$14.1K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $681K | 0.03% |
6,000
| – | – |
|
274
LGI Homes
LGIH
$1.55B
| $668K | 0.03% |
36,587
+1,935
| +6% | +$35.3K |
|
275
Vanguard Large-Cap ETF
VV
$44.6B
| $663K | 0.03% |
+7,370
| New | +$663K |
|