CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
301
DELISTED
NuStar GP Holdings LLC
NSH
| $383K | 0.01% |
15,651
| – | – |
|
302
SAP
SAP
$316B
| $365K | 0.01% |
3,491
-275
| -7% | -$28.8K |
|
303
UGI
UGI
$7.4B
| $363K | 0.01% |
7,500
| – | – |
|
|
NS
304
DELISTED
NuStar Energy L.P.
NS
| $360K | 0.01% |
7,718
+150
| +2% | +$7K |
|
305
Waste Management
WM
$88.3B
| $358K | 0.01% |
4,882
-1,422
| -23% | -$104K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $358K | 0.01% |
6,886
-152
| -2% | -$7.9K |
|
307
iShares Biotechnology ETF
IBB
$5.75B
| $352K | 0.01% |
3,402
| – | – |
|
308
Invesco
IVZ
$9.85B
| $352K | 0.01% |
9,984
-50
| -0.5% | -$1.76K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $351K | 0.01% |
2,915
-214
| -7% | -$25.8K |
|
310
Marathon Petroleum
MPC
$54.6B
| $336K | 0.01% |
6,416
-96
| -1% | -$5.03K |
|
311
Adient
ADNT
$1.98B
| $334K | 0.01% |
5,109
-33
| -0.6% | -$2.16K |
|
312
Invesco QQQ Trust
QQQ
$371B
| $325K | 0.01% |
2,356
-76
| -3% | -$10.5K |
|
313
Vanguard Real Estate ETF
VNQ
$34.4B
| $325K | 0.01% |
3,905
+364
| +10% | +$30.3K |
|
314
Vodafone
VOD
$28.3B
| $319K | 0.01% |
11,100
+19
| +0.2% | +$546 |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $318K | 0.01% |
11,214
-3,648
| -25% | -$103K |
|
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $316K | 0.01% |
2,834
-593
| -17% | -$66.1K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $316K | 0.01% |
2,079
| – | – |
|
318
Tractor Supply
TSCO
$31.6B
| $307K | 0.01% |
28,320
+1,000
| +4% | +$10.8K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $296K | 0.01% |
6,400
-934
| -13% | -$43.2K |
|
|
EEP
320
DELISTED
Enbridge Energy Partners
EEP
| $296K | 0.01% |
18,530
+1,300
| +8% | +$20.8K |
|
|
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
| $295K | 0.01% |
8,000
| – | – |
|
322
Vanguard Financials ETF
VFH
$12.8B
| $294K | 0.01% |
4,700
| – | – |
|
323
D.R. Horton
DHI
$54.5B
| $286K | 0.01% |
8,274
-180
| -2% | -$6.22K |
|
324
Stanley Black & Decker
SWK
$12.2B
| $285K | 0.01% |
2,024
-384
| -16% | -$54.1K |
|
325
Energizer
ENR
$1.95B
| $284K | 0.01% |
5,907
| – | – |
|