CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $476K | 0.02% |
4,591
-2,185
| -32% | -$227K |
|
|
NS
302
DELISTED
NuStar Energy L.P.
NS
| $466K | 0.02% |
7,061
| – | – |
|
303
iShares Core S&P 500 ETF
IVV
$663B
| $461K | 0.02% |
2,326
+59
| +3% | +$11.7K |
|
304
East-West Bancorp
EWBC
$14.8B
| $455K | 0.02% |
13,387
-1,430
| -10% | -$48.6K |
|
|
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
| $455K | 0.02% |
5,708
| – | – |
|
306
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $447K | 0.02% |
10,798
+3,522
| +48% | +$146K |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $435K | 0.02% |
3,200
| – | – |
|
|
BMS
308
DELISTED
Bemis
BMS
| $433K | 0.02% |
11,400
| – | – |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $431K | 0.02% |
8,682
-1,102
| -11% | -$54.7K |
|
310
Lincoln Electric
LECO
$13.4B
| $431K | 0.02% |
6,238
-890
| -12% | -$61.5K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $424K | 0.02% |
+7,046
| New | +$424K |
|
312
United Parcel Service
UPS
$71.8B
| $422K | 0.02% |
4,293
+164
| +4% | +$16.1K |
|
313
Sanofi
SNY
$113B
| $417K | 0.02% |
7,400
-234
| -3% | -$13.2K |
|
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $416K | 0.02% |
16,741
+2,570
| +18% | +$63.9K |
|
315
Consolidated Edison
ED
$35.2B
| $377K | 0.02% |
6,648
-834
| -11% | -$47.3K |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $372K | 0.02% |
3,316
| – | – |
|
317
Exelon
EXC
$43.7B
| $360K | 0.01% |
14,791
-48,355
| -77% | -$1.18M |
|
318
Cheniere Energy
LNG
$51.7B
| $360K | 0.01% |
4,500
-100
| -2% | -$8K |
|
319
Trane Technologies
TT
$91.3B
| $356K | 0.01% |
6,322
-298
| -5% | -$16.8K |
|
320
Tractor Supply
TSCO
$32B
| $336K | 0.01% |
27,320
| – | – |
|
321
Diageo
DEO
$61.3B
| $335K | 0.01% |
2,905
-41
| -1% | -$4.73K |
|
322
Team
TISI
$86M
| $328K | 0.01% |
864
| – | – |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $325K | 0.01% |
4,762
-1,750
| -27% | -$119K |
|
324
Textron
TXT
$14.4B
| $322K | 0.01% |
8,950
+400
| +5% | +$14.4K |
|
325
Darden Restaurants
DRI
$24.3B
| $319K | 0.01% |
6,936
-336
| -5% | -$15.5K |
|