CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.03% |
11,380
-611
| -5% | -$45.6K |
|
|
WES
252
DELISTED
Western Gas Partners Lp
WES
| $849K | 0.03% |
17,647
| – | – |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $836K | 0.03% |
5,410
+731
| +16% | +$113K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $835K | 0.03% |
11,034
+4,280
| +63% | +$324K |
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $824K | 0.03% |
25,870
+7,378
| +40% | +$235K |
|
256
Alliant Energy
LNT
$16.5B
| $802K | 0.03% |
18,823
-1,702
| -8% | -$72.5K |
|
257
Unilever
UL
$157B
| $802K | 0.03% |
14,494
+2,789
| +24% | +$154K |
|
258
Dollar General
DG
$23.9B
| $792K | 0.03% |
8,515
-7,873
| -48% | -$732K |
|
259
Allstate
ALL
$52.8B
| $765K | 0.02% |
7,309
-48
| -0.7% | -$5.02K |
|
260
Alerian MLP ETF
AMLP
$10.4B
| $739K | 0.02% |
13,695
+4,909
| +56% | +$265K |
|
261
Hershey
HSY
$38B
| $738K | 0.02% |
6,497
-970
| -13% | -$110K |
|
262
Applied Materials
AMAT
$129B
| $732K | 0.02% |
14,317
+368
| +3% | +$18.8K |
|
|
B
263
Barrick Mining Corporation
B
$49.5B
| $726K | 0.02% |
50,190
| – | – |
|
264
Vanguard FTSE Europe ETF
VGK
$27.1B
| $724K | 0.02% |
12,237
-2,645
| -18% | -$156K |
|
265
Travel + Leisure Co
TNL
$4.1B
| $722K | 0.02% |
13,795
| – | – |
|
266
HF Sinclair
DINO
$9.56B
| $717K | 0.02% |
14,000
| – | – |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $716K | 0.02% |
4,377
-41,683
| -90% | -$6.82M |
|
268
Alibaba
BABA
$337B
| $712K | 0.02% |
4,131
+874
| +27% | +$151K |
|
|
SCIU
269
DELISTED
Global X Scientific Beta US ETF
SCIU
| $705K | 0.02% |
22,784
+7,750
| +52% | +$240K |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $682K | 0.02% |
21,000
| – | – |
|
271
iShares Core MSCI EAFE ETF
IEFA
$152B
| $674K | 0.02% |
10,198
+920
| +10% | +$60.8K |
|
272
Church & Dwight Co
CHD
$23B
| $664K | 0.02% |
13,251
+200
| +2% | +$10K |
|
273
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $653K | 0.02% |
6,970
| – | – |
|
274
Nokia
NOK
$24.7B
| $615K | 0.02% |
131,893
-74,550
| -36% | -$348K |
|
275
Waste Management
WM
$88.2B
| $603K | 0.02% |
6,986
-133
| -2% | -$11.5K |
|