CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.51M |
| 3 |
Tyson Foods
TSN
|
+$7.99M |
| 4 |
Kroger
KR
|
+$7.98M |
| 5 |
Nucor
NUE
|
+$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.84M |
| 3 |
Schlumberger
SLB
|
+$7.29M |
| 4 |
Carnival Corp
CCL
|
+$6.4M |
| 5 |
Corning
GLW
|
+$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $930K | 0.03% |
41,664
-20,604
| -33% | -$460K |
|
252
Under Armour
UAA
$2.16B
| $922K | 0.03% |
42,370
-16,300
| -28% | -$355K |
|
253
Alliant Energy
LNT
$16.4B
| $909K | 0.03% |
22,630
-3,636
| -14% | -$146K |
|
254
Vanguard FTSE Europe ETF
VGK
$27B
| $852K | 0.03% |
15,454
-3,352
| -18% | -$185K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $812K | 0.03% |
8,766
+5,955
| +212% | +$552K |
|
256
Hershey
HSY
$38B
| $810K | 0.03% |
7,543
+515
| +7% | +$55.3K |
|
|
B
257
Barrick Mining Corporation
B
$49.7B
| $799K | 0.03% |
50,190
-100
| -0.2% | -$1.59K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $795K | 0.03% |
16,552
+420
| +3% | +$20.2K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.03% |
11,852
+1,220
| +11% | +$77.8K |
|
260
iShares Core S&P 500 ETF
IVV
$668B
| $740K | 0.02% |
3,041
+98
| +3% | +$23.8K |
|
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $739K | 0.02% |
30,457
+16,866
| +124% | +$409K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $732K | 0.02% |
5,525
-71
| -1% | -$9.41K |
|
263
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $719K | 0.02% |
7,740
+220
| +3% | +$20.4K |
|
264
Conagra Brands
CAG
$9.3B
| $709K | 0.02% |
19,824
+5,199
| +36% | +$186K |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $682K | 0.02% |
21,000
| – | – |
|
266
Brown-Forman Class B
BF.B
$13B
| $642K | 0.02% |
20,650
-519
| -2% | -$16.1K |
|
267
Unilever
UL
$155B
| $633K | 0.02% |
11,697
-1,247
| -10% | -$67.5K |
|
268
Travel + Leisure Co
TNL
$4.04B
| $624K | 0.02% |
13,775
| – | – |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $609K | 0.02% |
1,926
| – | – |
|
270
Applied Materials
AMAT
$130B
| $553K | 0.02% |
13,374
-151
| -1% | -$6.24K |
|
271
Trane Technologies
TT
$91.1B
| $548K | 0.02% |
5,994
-314
| -5% | -$28.7K |
|
272
Workday
WDAY
$61.6B
| $542K | 0.02% |
5,592
-358
| -6% | -$34.7K |
|
273
Ball Corp
BALL
$13.7B
| $540K | 0.02% |
12,800
-3,000
| -19% | -$127K |
|
274
CME Group
CME
$94.3B
| $536K | 0.02% |
4,282
-419
| -9% | -$52.4K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $535K | 0.02% |
11,795
-941
| -7% | -$42.7K |
|