CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.7B
| $924K | 0.03% |
13,304
-18
| -0.1% | -$1.25K |
|
252
Ford
F
$46.5B
| $912K | 0.03% |
82,255
-28,518
| -26% | -$316K |
|
253
Brown-Forman Class B
BF.B
$13.8B
| $899K | 0.03% |
16,520
+3,304
| +25% | +$180K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44B
| $860K | 0.03% |
4,165
-71
| -2% | -$14.7K |
|
255
Energy Select Sector SPDR Fund
XLE
$27.7B
| $851K | 0.03% |
12,631
+82
| +0.7% | +$5.53K |
|
256
Applied Materials
AMAT
$126B
| $841K | 0.02% |
15,128
+811
| +6% | +$45.1K |
|
257
Target
TGT
$41.9B
| $838K | 0.02% |
12,073
-1,685
| -12% | -$117K |
|
258
PACCAR
PCAR
$51.8B
| $816K | 0.02% |
12,323
-26
| -0.2% | -$1.72K |
|
|
ROSE
259
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $813K | 0.02% |
138,527
| – | – |
|
260
Oneok
OKE
$46.8B
| $811K | 0.02% |
14,250
+4,865
| +52% | +$277K |
|
261
iShares Core S&P 500 ETF
IVV
$655B
| $808K | 0.02% |
3,045
-329
| -10% | -$87.3K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.02% |
11,658
+278
| +2% | +$19.2K |
|
263
GSK
GSK
$78.1B
| $767K | 0.02% |
19,634
+11,578
| +144% | +$452K |
|
|
WES
264
DELISTED
Western Gas Partners Lp
WES
| $753K | 0.02% |
17,647
| – | – |
|
265
Dollar General
DG
$24.3B
| $742K | 0.02% |
7,930
-585
| -7% | -$54.7K |
|
266
WEC Energy
WEC
$34.2B
| $730K | 0.02% |
11,648
+7,281
| +167% | +$456K |
|
267
Alliant Energy
LNT
$16.6B
| $724K | 0.02% |
17,720
-1,103
| -6% | -$45.1K |
|
268
General Motors
GM
$55.6B
| $720K | 0.02% |
19,804
+11,156
| +129% | +$406K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23B
| $717K | 0.02% |
9,645
-1,389
| -13% | -$103K |
|
|
SCIU
270
DELISTED
Global X Scientific Beta US ETF
SCIU
| $716K | 0.02% |
23,184
+400
| +2% | +$12.4K |
|
271
Travel + Leisure Co
TNL
$4.04B
| $713K | 0.02% |
6,228
| – | – |
|
272
Nokia
NOK
$22.9B
| $705K | 0.02% |
128,893
-3,000
| -2% | -$16.4K |
|
|
SIR
273
DELISTED
SELECT INCOME REIT
SIR
| $705K | 0.02% |
36,201
+14,355
| +66% | +$280K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.4B
| $698K | 0.02% |
12,007
-230
| -2% | -$13.4K |
|
|
SVC
275
Service Properties Trust
SVC
$446M
| $697K | 0.02% |
27,496
+15,436
| +128% | +$391K |
|