CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
-$24.1M
(-0.75%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.01% |
5,509
-3,436
| -38% | -$269K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $432K | 0.01% |
2,269
-288
| -11% | -$54.8K |
|
303
NVIDIA
NVDA
$4.07T
| $429K | 0.01% |
+61,120
| New | +$429K |
|
304
Marathon Petroleum
MPC
$54.8B
| $425K | 0.01% |
5,320
-30
| -0.6% | -$2.4K |
|
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $417K | 0.01% |
8,805
-4,833
| -35% | -$229K |
|
306
UGI
UGI
$7.43B
| $416K | 0.01% |
7,500
| – | – |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $415K | 0.01% |
2,042
-11
| -0.5% | -$2.24K |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.01% |
6,721
-3,520
| -34% | -$216K |
|
|
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
| $412K | 0.01% |
10,000
| – | – |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $411K | 0.01% |
6,092
-1,903
| -24% | -$128K |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $410K | 0.01% |
37,000
-5,190
| -12% | -$57.5K |
|
312
Textron
TXT
$14.5B
| $405K | 0.01% |
5,668
-256
| -4% | -$18.3K |
|
313
Invesco QQQ Trust
QQQ
$368B
| $404K | 0.01% |
2,174
| – | – |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $400K | 0.01% |
890
-148
| -14% | -$66.5K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $398K | 0.01% |
3,461
-100
| -3% | -$11.5K |
|
316
AllianceBernstein
AB
$4.29B
| $396K | 0.01% |
13,000
| – | – |
|
317
Nuveen Municipal Value Fund
NUV
$1.82B
| $396K | 0.01% |
42,358
| – | – |
|
|
NS
318
DELISTED
NuStar Energy L.P.
NS
| $395K | 0.01% |
+14,199
| New | +$395K |
|
319
Leggett & Platt
LEG
$1.35B
| $388K | 0.01% |
8,863
+14
| +0.2% | +$613 |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $379K | 0.01% |
7,743
+260
| +3% | +$12.7K |
|
321
Applied Materials
AMAT
$130B
| $378K | 0.01% |
9,796
-1,052
| -10% | -$40.6K |
|
322
CME Group
CME
$94.4B
| $365K | 0.01% |
2,140
+91
| +4% | +$15.5K |
|
323
Equinor
EQNR
$60.1B
| $363K | 0.01% |
12,897
-5,982
| -32% | -$168K |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $362K | 0.01% |
2,421
| – | – |
|
325
AstraZeneca
AZN
$253B
| $360K | 0.01% |
9,106
-20
| -0.2% | -$791 |
|