CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $595K | 0.02% |
3,610
| – | – |
|
277
Workday
WDAY
$61.7B
| $591K | 0.02% |
5,806
+264
| +5% | +$26.9K |
|
278
Diamondback Energy
FANG
$40.2B
| $577K | 0.02% |
+4,574
| New | +$577K |
|
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $576K | 0.02% |
24,395
-112
| -0.5% | -$2.64K |
|
280
Textron
TXT
$14.5B
| $572K | 0.02% |
10,107
+161
| +2% | +$9.11K |
|
281
Ecolab
ECL
$77.6B
| $569K | 0.02% |
4,240
+7
| +0.2% | +$939 |
|
282
Conagra Brands
CAG
$9.23B
| $564K | 0.02% |
14,965
-2,309
| -13% | -$87K |
|
283
Nuveen Municipal Value Fund
NUV
$1.82B
| $564K | 0.02% |
55,691
| – | – |
|
|
SIR
284
DELISTED
SELECT INCOME REIT
SIR
| $549K | 0.02% |
49,700
+16,030
| +48% | +$177K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $544K | 0.02% |
8,499
-1,035
| -11% | -$66.2K |
|
286
Trane Technologies
TT
$92.1B
| $534K | 0.02% |
5,982
-31
| -0.5% | -$2.77K |
|
287
Consolidated Edison
ED
$35.4B
| $533K | 0.02% |
6,275
+997
| +19% | +$84.7K |
|
288
Kroger
KR
$44.8B
| $525K | 0.02% |
19,142
-49,613
| -72% | -$1.36M |
|
289
Comerica
CMA
$8.85B
| $514K | 0.02% |
5,917
| – | – |
|
290
Oneok
OKE
$45.7B
| $502K | 0.02% |
9,385
+33
| +0.4% | +$1.77K |
|
|
ABTX
291
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $502K | 0.02% |
13,333
| – | – |
|
292
East-West Bancorp
EWBC
$14.8B
| $498K | 0.02% |
8,189
+82
| +1% | +$4.99K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $491K | 0.02% |
9,151
-155
| -2% | -$8.32K |
|
294
Ball Corp
BALL
$13.9B
| $488K | 0.02% |
12,896
+62
| +0.5% | +$2.35K |
|
295
Darden Restaurants
DRI
$24.5B
| $473K | 0.02% |
4,924
+1,322
| +37% | +$127K |
|
296
Golub Capital BDC
GBDC
$3.93B
| $465K | 0.01% |
26,082
+15,535
| +147% | +$277K |
|
297
Vanguard Total Stock Market ETF
VTI
$528B
| $459K | 0.01% |
3,341
| – | – |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $456K | 0.01% |
7,682
+46
| +0.6% | +$2.73K |
|
299
Canadian National Railway
CNI
$60.3B
| $446K | 0.01% |
5,402
| – | – |
|
|
SBR
300
Sabine Royalty Trust
SBR
$1.08B
| $445K | 0.01% |
9,973
| – | – |
|