CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $439K | 0.02% |
14,778
-59,077
| -80% | -$1.75M |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $438K | 0.02% |
17,230
-4,800
| -22% | -$122K |
|
278
Consolidated Edison
ED
$35.4B
| $433K | 0.02% |
5,753
-17
| -0.3% | -$1.28K |
|
279
Teva Pharmaceuticals
TEVA
$21.7B
| $433K | 0.02% |
9,420
-1,418
| -13% | -$65.2K |
|
280
Waste Management
WM
$88.6B
| $425K | 0.02% |
6,671
+445
| +7% | +$28.4K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $420K | 0.02% |
6,615
+878
| +15% | +$55.7K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $420K | 0.02% |
13,806
+31
| +0.2% | +$943 |
|
283
Trane Technologies
TT
$92.1B
| $419K | 0.02% |
6,172
| – | – |
|
284
Cirrus Logic
CRUS
$5.94B
| $416K | 0.01% |
7,820
| – | – |
|
|
NS
285
DELISTED
NuStar Energy L.P.
NS
| $416K | 0.01% |
8,386
-225
| -3% | -$11.2K |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $412K | 0.01% |
8,632
+3,100
| +56% | +$148K |
|
287
W.W. Grainger
GWW
$47.5B
| $407K | 0.01% |
1,810
| – | – |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $393K | 0.01% |
3,188
+80
| +3% | +$9.86K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $391K | 0.01% |
3,731
-90
| -2% | -$9.43K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $388K | 0.01% |
5,260
-750
| -12% | -$55.3K |
|
291
Sunoco
SUN
$6.95B
| $377K | 0.01% |
13,000
| – | – |
|
292
Alibaba
BABA
$323B
| $376K | 0.01% |
3,557
+20
| +0.6% | +$2.11K |
|
293
SAP
SAP
$313B
| $376K | 0.01% |
4,121
-134
| -3% | -$12.2K |
|
|
BMS
294
DELISTED
Bemis
BMS
| $374K | 0.01% |
7,334
-933
| -11% | -$47.6K |
|
295
Tractor Supply
TSCO
$32.1B
| $368K | 0.01% |
27,320
| – | – |
|
296
HF Sinclair
DINO
$9.56B
| $361K | 0.01% |
14,748
+186
| +1% | +$4.55K |
|
|
ABTX
297
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $360K | 0.01% |
13,333
| – | – |
|
|
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
| $359K | 0.01% |
5,015
+500
| +11% | +$35.8K |
|
|
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
| $357K | 0.01% |
13,951
-200
| -1% | -$5.12K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $356K | 0.01% |
+23,618
| New | +$356K |
|