CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $876K | 0.03% |
15,900
-460
| -3% | -$25.3K |
|
252
iShares Core S&P 500 ETF
IVV
$664B
| $856K | 0.03% |
2,924
| – | – |
|
|
ROSE
253
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $845K | 0.03% |
138,527
| – | – |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $838K | 0.03% |
11,055
-123
| -1% | -$9.32K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $835K | 0.03% |
16,520
| – | – |
|
256
MetLife
MET
$52.9B
| $834K | 0.03% |
17,835
-1,039
| -6% | -$48.6K |
|
257
Vanguard Value ETF
VTV
$143B
| $833K | 0.03% |
7,526
+568
| +8% | +$62.9K |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $829K | 0.03% |
33,446
+33,395
| +65,480% | +$828K |
|
259
Golub Capital BDC
GBDC
$3.93B
| $817K | 0.03% |
44,510
-14,801
| -25% | -$272K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.03% |
53,530
-202,427
| -79% | -$3.02M |
|
261
Energy Transfer Partners
ET
$59.7B
| $785K | 0.02% |
45,035
-800
| -2% | -$13.9K |
|
262
Halliburton
HAL
$18.8B
| $769K | 0.02% |
18,964
-453
| -2% | -$18.4K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $758K | 0.02% |
7,025
-251
| -3% | -$27.1K |
|
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $754K | 0.02% |
33,058
+6,975
| +27% | +$159K |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $736K | 0.02% |
23,400
| – | – |
|
266
Enbridge
ENB
$105B
| $731K | 0.02% |
22,629
-357
| -2% | -$11.5K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $731K | 0.02% |
3,610
| – | – |
|
268
Main Street Capital
MAIN
$5.95B
| $730K | 0.02% |
18,952
-8,131
| -30% | -$313K |
|
269
Cardinal Health
CAH
$35.7B
| $690K | 0.02% |
12,787
-803
| -6% | -$43.3K |
|
270
Alliant Energy
LNT
$16.6B
| $681K | 0.02% |
16,000
-150
| -0.9% | -$6.38K |
|
271
Four Corners Property Trust
FCPT
$2.73B
| $664K | 0.02% |
25,834
+10,435
| +68% | +$268K |
|
272
Ecolab
ECL
$77.6B
| $647K | 0.02% |
4,124
-55
| -1% | -$8.63K |
|
273
AB InBev
BUD
$118B
| $646K | 0.02% |
7,373
+3,188
| +76% | +$279K |
|
274
Darden Restaurants
DRI
$24.5B
| $645K | 0.02% |
5,805
-328
| -5% | -$36.4K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $636K | 0.02% |
9,928
| – | – |
|