CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
+$14.6M |
| 2 |
AstraZeneca
AZN
|
+$9.08M |
| 3 |
Vulcan Materials
VMC
|
+$8.47M |
| 4 |
Union Pacific
UNP
|
+$7.12M |
| 5 |
JPMorgan Chase
JPM
|
+$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
+$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Visa
V
|
+$10.5M |
| 4 |
Caterpillar
CAT
|
+$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.5B
| $675K | 0.02% |
13,747
+152
| +1% | +$7.46K |
|
277
Huntington Bancshares
HBAN
$25.9B
| $667K | 0.02% |
48,193
+14,535
| +43% | +$201K |
|
278
Rockwell Automation
ROK
$38.8B
| $664K | 0.02% |
4,055
+111
| +3% | +$18.2K |
|
279
Four Corners Property Trust
FCPT
$2.73B
| $656K | 0.02% |
23,994
-3,112
| -11% | -$85.1K |
|
280
Cardinal Health
CAH
$35.9B
| $655K | 0.02% |
13,872
+2,184
| +19% | +$103K |
|
281
HF Sinclair
DINO
$9.56B
| $648K | 0.02% |
14,000
| – | – |
|
282
Corteva
CTVA
$49.5B
| $629K | 0.02% |
+21,270
| New | +$629K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $622K | 0.02% |
6,296
-929
| -13% | -$91.8K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$152B
| $612K | 0.02% |
9,973
+695
| +7% | +$42.6K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $608K | 0.02% |
4,655
-2,279
| -33% | -$298K |
|
286
Cinemark Holdings
CNK
$3.16B
| $596K | 0.02% |
16,499
-1,014
| -6% | -$36.6K |
|
287
Tractor Supply
TSCO
$31.8B
| $594K | 0.02% |
27,320
| – | – |
|
288
Celanese
CE
$5.09B
| $590K | 0.02% |
+5,474
| New | +$590K |
|
289
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $588K | 0.02% |
15,164
-5,112
| -25% | -$198K |
|
|
SBR
290
Sabine Royalty Trust
SBR
$1.08B
| $582K | 0.02% |
12,048
| – | – |
|
291
Darden Restaurants
DRI
$24.6B
| $579K | 0.02% |
4,759
-678
| -12% | -$82.5K |
|
292
Dollar General
DG
$23.9B
| $577K | 0.02% |
4,264
+3
| +0.1% | +$406 |
|
293
Broadcom
AVGO
$1.63T
| $561K | 0.02% |
19,430
+10,460
| +117% | +$302K |
|
294
iShares Dow Jones US ETF
IYY
$2.6B
| $555K | 0.02% |
7,600
| – | – |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $550K | 0.02% |
20,000
-3,400
| -15% | -$93.5K |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $535K | 0.02% |
13,191
+2,697
| +26% | +$109K |
|
297
Applied Materials
AMAT
$129B
| $528K | 0.02% |
11,748
+1,822
| +18% | +$81.9K |
|
298
Amcor
AMCR
$18.9B
| $528K | 0.02% |
+45,970
| New | +$528K |
|
299
Consolidated Edison
ED
$34.9B
| $526K | 0.02% |
6,000
| – | – |
|
|
B
300
Barrick Mining Corporation
B
$49.5B
| $524K | 0.02% |
33,202
-1,217
| -4% | -$19.2K |
|