CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $463K | 0.02% |
11,400
-88
| -0.8% | -$3.57K |
|
302
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $457K | 0.02% |
21,376
+10,544
| +97% | +$225K |
|
|
SBR
303
Sabine Royalty Trust
SBR
$1.08B
| $453K | 0.02% |
7,472
| – | – |
|
304
iShares Core S&P 500 ETF
IVV
$664B
| $447K | 0.02% |
2,267
+124
| +6% | +$24.5K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $442K | 0.02% |
6,512
+1,750
| +37% | +$119K |
|
|
NS
306
DELISTED
NuStar Energy L.P.
NS
| $438K | 0.02% |
7,061
| – | – |
|
307
Consolidated Edison
ED
$35.4B
| $432K | 0.02% |
7,482
+267
| +4% | +$15.4K |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $426K | 0.02% |
2,976
| – | – |
|
309
United Parcel Service
UPS
$72.1B
| $424K | 0.02% |
4,129
-65
| -2% | -$6.68K |
|
310
Trane Technologies
TT
$92.1B
| $414K | 0.02% |
6,620
| – | – |
|
311
Sanofi
SNY
$113B
| $406K | 0.02% |
7,634
-651
| -8% | -$34.6K |
|
312
O'Reilly Automotive
ORLY
$89B
| $405K | 0.02% |
40,365
+2,250
| +6% | +$22.6K |
|
|
SJT
313
San Juan Basin Royalty Trust
SJT
$269M
| $389K | 0.02% |
20,152
| – | – |
|
314
Diageo
DEO
$61.3B
| $375K | 0.02% |
2,946
+6
| +0.2% | +$764 |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $371K | 0.02% |
13,285
-450
| -3% | -$12.6K |
|
316
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $370K | 0.01% |
14,171
-1,125
| -7% | -$29.4K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.01% |
8,946
-666
| -7% | -$27.2K |
|
|
SUSS
318
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $365K | 0.01% |
4,520
-950
| -17% | -$76.7K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.9B
| $354K | 0.01% |
3,425
| – | – |
|
320
Team
TISI
$86.4M
| $354K | 0.01% |
864
| – | – |
|
321
Cheniere Energy
LNG
$51.8B
| $330K | 0.01% |
4,600
+400
| +10% | +$28.7K |
|
322
Northrop Grumman
NOC
$83.2B
| $330K | 0.01% |
2,755
-225
| -8% | -$27K |
|
323
Tractor Supply
TSCO
$32.1B
| $330K | 0.01% |
27,320
| – | – |
|
324
Textron
TXT
$14.5B
| $327K | 0.01% |
8,550
-350
| -4% | -$13.4K |
|
|
PNRA
325
DELISTED
Panera Bread Co
PNRA
| $325K | 0.01% |
2,173
-1,507
| -41% | -$225K |
|