CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$23.6M
(+0.81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
69
Reduced
235
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Las Vegas Sands
LVS
|
$4.28M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.1B
| $901K | 0.03% |
18,070
+12,800
| +243% | +$638K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $789K | 0.03% |
12,736
-5,555
| -30% | -$344K |
|
253
Hershey
HSY
$37.5B
| $768K | 0.03% |
7,028
-495
| -7% | -$54.1K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $755K | 0.03% |
16,132
-1,564
| -9% | -$73.2K |
|
|
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
| $750K | 0.03% |
21,000
| – | – |
|
256
LGI Homes
LGIH
$1.51B
| $744K | 0.03% |
+21,935
| New | +$744K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.02% |
10,632
-2,770
| -21% | -$182K |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $698K | 0.02% |
2,943
-677
| -19% | -$161K |
|
259
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $694K | 0.02% |
7,520
-1,820
| -19% | -$168K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $664K | 0.02% |
5,596
-151
| -3% | -$17.9K |
|
261
Unilever
UL
$158B
| $639K | 0.02% |
12,944
| – | – |
|
262
Brown-Forman Class B
BF.B
$13.2B
| $625K | 0.02% |
21,169
-165
| -0.8% | -$4.87K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $601K | 0.02% |
20,297
-4,712
| -19% | -$140K |
|
264
Conagra Brands
CAG
$9.1B
| $590K | 0.02% |
14,625
-111
| -0.8% | -$4.48K |
|
265
Ball Corp
BALL
$13.6B
| $587K | 0.02% |
15,800
| – | – |
|
266
O'Reilly Automotive
ORLY
$88.8B
| $586K | 0.02% |
32,595
-2,235
| -6% | -$40.2K |
|
267
CME Group
CME
$96.3B
| $559K | 0.02% |
4,701
-149
| -3% | -$17.7K |
|
268
Oneok
OKE
$46.8B
| $554K | 0.02% |
10,000
| – | – |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $526K | 0.02% |
8,084
-500
| -6% | -$32.5K |
|
270
Applied Materials
AMAT
$127B
| $526K | 0.02% |
13,525
| – | – |
|
271
Travel + Leisure Co
TNL
$4.11B
| $524K | 0.02% |
13,775
| – | – |
|
272
Textron
TXT
$14.4B
| $516K | 0.02% |
10,860
-472
| -4% | -$22.4K |
|
273
Trane Technologies
TT
$91.4B
| $513K | 0.02% |
6,308
| – | – |
|
274
Nuveen Municipal Value Fund
NUV
$1.81B
| $501K | 0.02% |
51,191
+500
| +1% | +$4.89K |
|
275
Vanguard Total Stock Market ETF
VTI
$528B
| $500K | 0.02% |
4,120
-2,280
| -36% | -$277K |
|