CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$70.8M
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $610K | 0.03% |
4,926
+671
| +16% | +$83.1K |
|
277
Materials Select Sector SPDR Fund
XLB
$5.48B
| $609K | 0.03% |
+12,874
| New | +$609K |
|
278
LGI Homes
LGIH
$1.51B
| $598K | 0.03% |
+34,652
| New | +$598K |
|
279
Brown-Forman Class B
BF.B
$13.3B
| $594K | 0.03% |
20,694
+44
| +0.2% | +$1.26K |
|
280
Travel + Leisure Co
TNL
$4.12B
| $576K | 0.02% |
17,419
-59,960
| -77% | -$1.98M |
|
281
Ross Stores
ROST
$50B
| $573K | 0.02% |
16,000
| – | – |
|
282
Murphy Oil
MUR
$3.67B
| $570K | 0.02% |
9,069
-775
| -8% | -$48.7K |
|
|
TFM
283
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $565K | 0.02% |
16,828
+4,585
| +37% | +$154K |
|
284
East-West Bancorp
EWBC
$15B
| $552K | 0.02% |
15,112
-652
| -4% | -$23.8K |
|
285
Vanguard Total Stock Market ETF
VTI
$529B
| $541K | 0.02% |
5,552
+849
| +18% | +$82.7K |
|
286
Forestar Group
FOR
$1.43B
| $533K | 0.02% |
29,940
| – | – |
|
287
Lincoln Electric
LECO
$13.5B
| $523K | 0.02% |
7,256
-200
| -3% | -$14.4K |
|
288
Danaher
DHR
$143B
| $514K | 0.02% |
10,183
-239
| -2% | -$12.1K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.02% |
17,230
-2,000
| -10% | -$54.9K |
|
290
Canadian National Railway
CNI
$60.4B
| $467K | 0.02% |
8,302
+656
| +9% | +$36.9K |
|
291
UnitedHealth
UNH
$281B
| $466K | 0.02% |
5,689
+351
| +7% | +$28.8K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $451K | 0.02% |
11,488
+88
| +0.8% | +$3.46K |
|
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $442K | 0.02% |
9,092
-2,542
| -22% | -$124K |
|
294
Equinor
EQNR
$60.7B
| $441K | 0.02% |
15,628
+2,700
| +21% | +$76.2K |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $440K | 0.02% |
2,976
| – | – |
|
296
Sanofi
SNY
$111B
| $434K | 0.02% |
8,285
+3,340
| +68% | +$175K |
|
|
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
| $429K | 0.02% |
5,708
| – | – |
|
|
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
| $428K | 0.02% |
102,772
| – | – |
|
299
iShares Global Energy ETF
IXC
$1.83B
| $421K | 0.02% |
9,627
+1,553
| +19% | +$67.9K |
|
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $412K | 0.02% |
8,509
+1,350
| +19% | +$65.4K |
|