CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $973K | 0.04% |
12,189
-107
| -0.9% | -$8.54K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $958K | 0.04% |
9,956
-2,100
| -17% | -$202K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $955K | 0.04% |
7,363
-1,947
| -21% | -$253K |
|
254
HF Sinclair
DINO
$9.55B
| $913K | 0.04% |
20,904
-271
| -1% | -$11.8K |
|
255
Kinder Morgan
KMI
$58.8B
| $909K | 0.04% |
23,705
-5,050
| -18% | -$194K |
|
256
iShares Global Energy ETF
IXC
$1.8B
| $896K | 0.04% |
20,423
+3,373
| +20% | +$148K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.8B
| $888K | 0.04% |
16,084
+5,064
| +46% | +$280K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $829K | 0.03% |
15,898
-392
| -2% | -$20.4K |
|
259
iShares S&P 500 Growth ETF
IVW
$63.6B
| $825K | 0.03% |
30,876
-24
| -0.1% | -$641 |
|
260
Hershey
HSY
$37.9B
| $794K | 0.03% |
8,322
+680
| +9% | +$64.9K |
|
|
261
Capri Holdings
CPRI
$2.57B
| $778K | 0.03% |
10,901
-84,372
| -89% | -$6.02M |
|
262
Gentex
GNTX
$6.19B
| $774K | 0.03% |
57,800
+5,500
| +11% | +$73.7K |
|
263
Intuitive Surgical
ISRG
$166B
| $765K | 0.03% |
14,904
-1,314
| -8% | -$67.4K |
|
|
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
| $759K | 0.03% |
20,840
| – | – |
|
265
Materials Select Sector SPDR Fund
XLB
$5.49B
| $757K | 0.03% |
15,264
+529
| +4% | +$26.2K |
|
266
Accenture
ACN
$157B
| $755K | 0.03% |
9,278
+183
| +2% | +$14.9K |
|
267
Illinois Tool Works
ITW
$77.2B
| $750K | 0.03% |
8,878
-4,913
| -36% | -$415K |
|
268
Oneok
OKE
$45.4B
| $747K | 0.03% |
11,400
| – | – |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $730K | 0.03% |
14,954
+3,175
| +27% | +$155K |
|
270
Sunoco
SUN
$6.92B
| $715K | 0.03% |
13,000
| – | – |
|
271
Ball Corp
BALL
$13.8B
| $709K | 0.03% |
22,400
| – | – |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $674K | 0.03% |
5,800
-200
| -3% | -$23.2K |
|
|
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $674K | 0.03% |
28,970
| – | – |
|
274
LGI Homes
LGIH
$1.57B
| $672K | 0.03% |
36,587
| – | – |
|
|
EEP
275
DELISTED
Enbridge Energy Partners
EEP
| $670K | 0.03% |
17,230
| – | – |
|