CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $481K | 0.03% |
+19,343
| New | +$481K |
|
277
East-West Bancorp
EWBC
$14.8B
| $468K | 0.02% |
+17,016
| New | +$468K |
|
|
SJT
278
San Juan Basin Royalty Trust
SJT
$269M
| $467K | 0.02% |
+29,120
| New | +$467K |
|
279
Ball Corp
BALL
$13.9B
| $465K | 0.02% |
+22,400
| New | +$465K |
|
|
DELL
280
DELISTED
DELL INC
DELL
| $462K | 0.02% |
+34,677
| New | +$462K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $460K | 0.02% |
+11,755
| New | +$460K |
|
282
Kinder Morgan
KMI
$59.1B
| $455K | 0.02% |
+11,918
| New | +$455K |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $446K | 0.02% |
+20,650
| New | +$446K |
|
284
General Dynamics
GD
$86.8B
| $436K | 0.02% |
+5,572
| New | +$436K |
|
285
Lockheed Martin
LMT
$108B
| $425K | 0.02% |
+3,917
| New | +$425K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $416K | 0.02% |
+4,914
| New | +$416K |
|
287
Archer Daniels Midland
ADM
$30.2B
| $410K | 0.02% |
+12,100
| New | +$410K |
|
288
United Parcel Service
UPS
$72.1B
| $406K | 0.02% |
+4,694
| New | +$406K |
|
289
Oneok
OKE
$45.7B
| $397K | 0.02% |
+10,965
| New | +$397K |
|
290
Canadian Pacific Kansas City
CP
$70.3B
| $380K | 0.02% |
+15,650
| New | +$380K |
|
291
PPL Corp
PPL
$26.6B
| $380K | 0.02% |
+13,487
| New | +$380K |
|
292
Ecopetrol
EC
$18.7B
| $378K | 0.02% |
+8,978
| New | +$378K |
|
293
Canadian National Railway
CNI
$60.3B
| $374K | 0.02% |
+7,686
| New | +$374K |
|
294
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.02% |
+3,882
| New | +$369K |
|
|
FDO
295
DELISTED
FAMILY DOLLAR STORES
FDO
| $349K | 0.02% |
+5,598
| New | +$349K |
|
296
Trane Technologies
TT
$92.1B
| $343K | 0.02% |
+7,737
| New | +$343K |
|
297
Eversource Energy
ES
$23.6B
| $342K | 0.02% |
+8,146
| New | +$342K |
|
298
UnitedHealth
UNH
$286B
| $342K | 0.02% |
+5,228
| New | +$342K |
|
299
Cenovus Energy
CVE
$28.7B
| $339K | 0.02% |
+11,882
| New | +$339K |
|
300
Transocean
RIG
$2.9B
| $339K | 0.02% |
+7,061
| New | +$339K |
|