CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
251
DELISTED
Western Gas Partners Lp
WES
| $905K | 0.03% |
17,647
| – | – |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $868K | 0.03% |
14,882
-572
| -4% | -$33.4K |
|
253
Alliant Energy
LNT
$16.6B
| $853K | 0.03% |
20,525
-2,105
| -9% | -$87.5K |
|
254
Hershey
HSY
$38.4B
| $815K | 0.03% |
7,467
-76
| -1% | -$8.3K |
|
|
B
255
Barrick Mining Corporation
B
$48.1B
| $808K | 0.03% |
50,190
| – | – |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $785K | 0.03% |
15,932
-620
| -4% | -$30.5K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $759K | 0.02% |
11,991
+139
| +1% | +$8.8K |
|
258
Applied Materials
AMAT
$127B
| $727K | 0.02% |
13,949
+575
| +4% | +$30K |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $718K | 0.02% |
20,650
| – | – |
|
|
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
| $701K | 0.02% |
21,000
| – | – |
|
261
Unilever
UL
$159B
| $678K | 0.02% |
11,705
+8
| +0.1% | +$463 |
|
262
Allstate
ALL
$53.3B
| $676K | 0.02% |
7,357
-6,398
| -47% | -$588K |
|
263
Travel + Leisure Co
TNL
$4.09B
| $656K | 0.02% |
13,795
+20
| +0.1% | +$951 |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $654K | 0.02% |
4,679
-846
| -15% | -$118K |
|
265
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $645K | 0.02% |
6,970
-770
| -10% | -$71.3K |
|
266
Church & Dwight Co
CHD
$23.4B
| $632K | 0.02% |
13,051
-4,889
| -27% | -$237K |
|
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $598K | 0.02% |
+18,492
| New | +$598K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $595K | 0.02% |
+9,278
| New | +$595K |
|
269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $589K | 0.02% |
24,507
-5,950
| -20% | -$143K |
|
270
Workday
WDAY
$62B
| $584K | 0.02% |
5,542
-50
| -0.9% | -$5.27K |
|
271
Conagra Brands
CAG
$9.22B
| $583K | 0.02% |
17,274
-2,550
| -13% | -$86.1K |
|
272
Nuveen Municipal Value Fund
NUV
$1.82B
| $570K | 0.02% |
55,691
+4,500
| +9% | +$46.1K |
|
273
Technology Select Sector SPDR Fund
XLK
$83.9B
| $563K | 0.02% |
9,534
+317
| +3% | +$18.7K |
|
274
Alibaba
BABA
$320B
| $562K | 0.02% |
3,257
| – | – |
|
275
iShares Core S&P 500 ETF
IVV
$663B
| $562K | 0.02% |
2,220
-821
| -27% | -$208K |
|