CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$26.9B
| $661K | 0.03% |
11,020
+659
| +6% | +$39.5K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $637K | 0.03% |
17,230
| – | – |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $636K | 0.03% |
6,252
+700
| +13% | +$71.2K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $623K | 0.03% |
16,240
-2,542
| -14% | -$97.5K |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $622K | 0.03% |
20,650
-44
| -0.2% | -$1.33K |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $610K | 0.02% |
4,867
-59
| -1% | -$7.4K |
|
282
Sunoco
SUN
$6.95B
| $610K | 0.02% |
13,000
-6,000
| -32% | -$282K |
|
283
Travel + Leisure Co
TNL
$4.08B
| $595K | 0.02% |
17,419
| – | – |
|
284
Murphy Oil
MUR
$3.56B
| $590K | 0.02% |
8,871
-198
| -2% | -$13.2K |
|
285
Danaher
DHR
$143B
| $581K | 0.02% |
10,965
+782
| +8% | +$41.4K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $573K | 0.02% |
11,779
+2,687
| +30% | +$131K |
|
287
Forestar Group
FOR
$1.46B
| $572K | 0.02% |
29,940
| – | – |
|
288
Canadian National Railway
CNI
$60.3B
| $558K | 0.02% |
8,577
+275
| +3% | +$17.9K |
|
289
Equinor
EQNR
$60.1B
| $555K | 0.02% |
18,011
+2,383
| +15% | +$73.4K |
|
290
Ross Stores
ROST
$49.4B
| $529K | 0.02% |
16,000
| – | – |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $528K | 0.02% |
+5,050
| New | +$528K |
|
292
East-West Bancorp
EWBC
$14.8B
| $518K | 0.02% |
14,817
-295
| -2% | -$10.3K |
|
293
UnitedHealth
UNH
$286B
| $513K | 0.02% |
6,269
+580
| +10% | +$47.5K |
|
294
SPDR S&P International Small Cap ETF
GWX
$773M
| $508K | 0.02% |
14,400
+4,524
| +46% | +$160K |
|
295
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $502K | 0.02% |
16,520
+4,410
| +36% | +$134K |
|
296
Lincoln Electric
LECO
$13.5B
| $498K | 0.02% |
7,128
-128
| -2% | -$8.94K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $494K | 0.02% |
9,784
+1,275
| +15% | +$64.4K |
|
298
CME Group
CME
$94.4B
| $492K | 0.02% |
6,929
-25,311
| -79% | -$1.8M |
|
299
Valero Energy
VLO
$48.7B
| $490K | 0.02% |
9,766
+2,739
| +39% | +$137K |
|
|
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
| $474K | 0.02% |
5,708
| – | – |
|