CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $622K | 0.02% |
7,868
-527
| -6% | -$41.7K |
|
277
Whirlpool
WHR
$5.28B
| $606K | 0.02% |
4,566
-1,865
| -29% | -$248K |
|
278
General Motors
GM
$55.5B
| $593K | 0.02% |
15,969
+38
| +0.2% | +$1.41K |
|
279
Trane Technologies
TT
$92.1B
| $584K | 0.02% |
5,410
+400
| +8% | +$43.2K |
|
280
CenterPoint Energy
CNP
$24.7B
| $575K | 0.02% |
18,724
-555
| -3% | -$17K |
|
281
Travel + Leisure Co
TNL
$4.08B
| $570K | 0.02% |
14,077
+601
| +4% | +$24.3K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $564K | 0.02% |
9,278
-370
| -4% | -$22.5K |
|
283
Nokia
NOK
$24.5B
| $564K | 0.02% |
98,555
| – | – |
|
284
Cardinal Health
CAH
$35.7B
| $563K | 0.02% |
11,688
+1,241
| +12% | +$59.8K |
|
285
BHP
BHP
$138B
| $561K | 0.02% |
+11,490
| New | +$561K |
|
|
SBR
286
Sabine Royalty Trust
SBR
$1.08B
| $561K | 0.02% |
12,048
-430
| -3% | -$20K |
|
287
Targa Resources
TRGP
$34.9B
| $548K | 0.02% |
13,184
+1,643
| +14% | +$68.3K |
|
288
Halliburton
HAL
$18.8B
| $543K | 0.02% |
18,519
-539
| -3% | -$15.8K |
|
289
Biogen
BIIB
$20.6B
| $540K | 0.02% |
2,312
-30
| -1% | -$7.01K |
|
290
iShares Dow Jones US ETF
IYY
$2.59B
| $537K | 0.02% |
+7,600
| New | +$537K |
|
291
Tractor Supply
TSCO
$32.1B
| $534K | 0.02% |
27,320
| – | – |
|
292
Morgan Stanley
MS
$236B
| $524K | 0.02% |
12,549
-3,750
| -23% | -$157K |
|
293
Linde
LIN
$220B
| $523K | 0.02% |
2,971
-1,412
| -32% | -$249K |
|
294
Consolidated Edison
ED
$35.4B
| $509K | 0.02% |
6,000
+300
| +5% | +$25.5K |
|
295
Dollar General
DG
$24.1B
| $508K | 0.02% |
4,261
-236
| -5% | -$28.1K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $502K | 0.02% |
33,210
+8,798
| +36% | +$133K |
|
297
Comerica
CMA
$8.85B
| $496K | 0.02% |
6,772
-800
| -11% | -$58.6K |
|
298
Devon Energy
DVN
$22.1B
| $493K | 0.02% |
+15,627
| New | +$493K |
|
299
Allstate
ALL
$53.1B
| $491K | 0.02% |
5,222
+436
| +9% | +$41K |
|
300
Best Buy
BBY
$16.1B
| $489K | 0.02% |
6,888
| – | – |
|