CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
Cap. Flow
+$19M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$14.5M
2
BA icon
Boeing
BA
$7.14M
3
NLSN
Nielsen Holdings plc
NLSN
$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.86M
5
ABBV icon
AbbVie
ABBV
$3.45M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$10.8M
2
PM icon
Philip Morris
PM
$10.6M
3
CPRI icon
Capri Holdings
CPRI
$6.02M
4
EBAY icon
eBay
EBAY
$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
$660K 0.03%
+3,233
New +$660K
XLK icon
277
Technology Select Sector SPDR Fund
XLK
$83.7B
$659K 0.03%
16,510
+270
+2% +$10.8K
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$648K 0.03%
30,634
+9,258
+43% +$196K
BWX icon
279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$638K 0.03%
22,256
+5,736
+35% +$164K
NOC icon
280
Northrop Grumman
NOC
$82.5B
$605K 0.02%
4,589
+1,834
+67% +$242K
ROST icon
281
Ross Stores
ROST
$49.6B
$605K 0.02%
16,000
– –
BPT
282
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$604K 0.02%
6,405
-1,803
-22% -$170K
EL icon
283
Estee Lauder
EL
$32.2B
$601K 0.02%
8,038
-2,800
-26% -$209K
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$599K 0.02%
4,974
+107
+2% +$12.9K
BHP icon
285
BHP
BHP
$138B
$597K 0.02%
11,991
-181
-1% -$9.01K
BF.B icon
286
Brown-Forman Class B
BF.B
$13.6B
$596K 0.02%
20,650
– –
CVE icon
287
Cenovus Energy
CVE
$28.9B
$595K 0.02%
22,160
-800
-3% -$21.5K
CNI icon
288
Canadian National Railway
CNI
$60.2B
$583K 0.02%
8,213
-364
-4% -$25.8K
DHR icon
289
Danaher
DHR
$144B
$576K 0.02%
11,293
+328
+3% +$16.7K
UNH icon
290
UnitedHealth
UNH
$285B
$570K 0.02%
6,616
+347
+6% +$29.9K
CME icon
291
CME Group
CME
$95.1B
$550K 0.02%
6,879
-50
-0.7% -$4K
EQNR icon
292
Equinor
EQNR
$59.8B
$548K 0.02%
20,174
+2,163
+12% +$58.8K
GWX icon
293
SPDR S&P International Small Cap ETF
GWX
$772M
$540K 0.02%
16,512
+2,112
+15% +$69.1K
FOR icon
294
Forestar Group
FOR
$1.46B
$531K 0.02%
29,940
– –
FNFG
295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$530K 0.02%
63,644
-25,247
-28% -$210K
HPQ icon
296
HP
HPQ
$27.3B
$523K 0.02%
32,466
-85,515
-72% -$1.38M
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$517K 0.02%
4,373
-2,787
-39% -$329K
TNL icon
298
Travel + Leisure Co
TNL
$4.09B
$513K 0.02%
13,974
-3,445
-20% -$126K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$527B
$512K 0.02%
5,052
-1,200
-19% -$122K
ORLY icon
300
O'Reilly Automotive
ORLY
$88.2B
$488K 0.02%
48,765
+8,400
+21% +$84.1K
10 11
12
13 14