CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $346K | 0.01% |
14,562
-2,348
| -14% | -$55.8K |
|
302
East-West Bancorp
EWBC
$14.8B
| $344K | 0.01% |
10,078
-400
| -4% | -$13.7K |
|
303
Simon Property Group
SPG
$59.5B
| $344K | 0.01% |
1,585
| – | – |
|
304
Exelon
EXC
$43.9B
| $342K | 0.01% |
13,210
-5,088
| -28% | -$132K |
|
305
UGI
UGI
$7.43B
| $339K | 0.01% |
7,500
| – | – |
|
306
Black Stone Minerals
BSM
$2.53B
| $338K | 0.01% |
21,760
-2,431
| -10% | -$37.8K |
|
307
Sanofi
SNY
$113B
| $332K | 0.01% |
7,947
-162
| -2% | -$6.77K |
|
|
ABTX
308
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $332K | 0.01% |
13,333
| – | – |
|
309
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $326K | 0.01% |
5,856
| – | – |
|
310
Canadian National Railway
CNI
$60.3B
| $325K | 0.01% |
5,508
-400
| -7% | -$23.6K |
|
311
SAP
SAP
$313B
| $319K | 0.01% |
4,255
-130
| -3% | -$9.75K |
|
312
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.01% |
2,964
+255
| +9% | +$27.4K |
|
|
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.01% |
4,515
| – | – |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $314K | 0.01% |
2,572
+72
| +3% | +$8.79K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $311K | 0.01% |
2,792
-312
| -10% | -$34.8K |
|
316
Cigna
CI
$81.5B
| $307K | 0.01% |
2,400
| – | – |
|
317
D.R. Horton
DHI
$54.2B
| $307K | 0.01% |
9,763
| – | – |
|
318
Darden Restaurants
DRI
$24.5B
| $305K | 0.01% |
4,813
-477
| -9% | -$30.2K |
|
319
Energizer
ENR
$1.96B
| $304K | 0.01% |
5,907
| – | – |
|
320
Cirrus Logic
CRUS
$5.94B
| $303K | 0.01% |
7,820
| – | – |
|
321
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $300K | 0.01% |
+18,874
| New | +$300K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $292K | 0.01% |
3,402
-426
| -11% | -$36.6K |
|
323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $289K | 0.01% |
13,843
+230
| +2% | +$4.8K |
|
324
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $283K | 0.01% |
+6,063
| New | +$283K |
|
325
Alibaba
BABA
$323B
| $281K | 0.01% |
3,537
-1,175
| -25% | -$93.3K |
|