CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36.4B
| $1.34M | 0.04% |
26,420
+7,519
| +40% | +$381K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.04% |
8,765
-1,375
| -14% | -$208K |
|
253
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.33M | 0.04% |
43,050
-1,627
| -4% | -$50.1K |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.03% |
21,117
-1,815
| -8% | -$109K |
|
255
Agilent Technologies
A
$35.3B
| $1.25M | 0.03% |
14,619
-12,527
| -46% | -$1.07M |
|
256
BCE
BCE
$22.5B
| $1.21M | 0.03% |
26,032
-377
| -1% | -$17.5K |
|
257
Labcorp
LH
$23.3B
| $1.21M | 0.03% |
8,306
-1,603
| -16% | -$233K |
|
|
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.03% |
16,643
| – | – |
|
259
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.17M | 0.03% |
12,727
-812
| -6% | -$74.5K |
|
260
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.03% |
10,138
+5,611
| +124% | +$629K |
|
261
Dow Inc
DOW
$17.7B
| $1.13M | 0.03% |
20,670
-1,647
| -7% | -$90.2K |
|
262
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | 0.03% |
16,520
| – | – |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.05M | 0.03% |
17,568
+724
| +4% | +$43.1K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.04M | 0.03% |
9,060
-533
| -6% | -$61.1K |
|
265
MetLife
MET
$53.9B
| $1.03M | 0.03% |
20,286
-686
| -3% | -$35K |
|
266
Enbridge
ENB
$107B
| $1.03M | 0.03% |
25,817
-2,199
| -8% | -$87.5K |
|
267
Ecolab
ECL
$77.5B
| $1.02M | 0.03% |
5,300
+34
| +0.6% | +$6.56K |
|
268
Huntington Bancshares
HBAN
$25.9B
| $1M | 0.03% |
66,405
+4,630
| +7% | +$69.9K |
|
269
Kraft Heinz
KHC
$31B
| $992K | 0.03% |
30,875
-6,617
| -18% | -$213K |
|
270
Baxter International
BAX
$12.3B
| $991K | 0.03% |
11,847
-700
| -6% | -$58.6K |
|
271
CenterPoint Energy
CNP
$25.1B
| $950K | 0.03% |
34,832
+19,636
| +129% | +$536K |
|
|
272
Ulta Beauty
ULTA
$23.2B
| $950K | 0.03% |
3,751
-30,413
| -89% | -$7.7M |
|
273
TotalEnergies
TTE
$133B
| $936K | 0.03% |
16,920
-4,868
| -22% | -$269K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $917K | 0.03% |
6,692
-30
| -0.4% | -$4.11K |
|
275
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $913K | 0.02% |
55,770
-36,850
| -40% | -$603K |
|