CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $284K | 0.01% |
6,900
-1,284
| -16% | -$52.8K |
|
327
Darden Restaurants
DRI
$24.3B
| $282K | 0.01% |
5,817
| – | – |
|
328
Comerica
CMA
$9B
| $280K | 0.01% |
5,900
| – | – |
|
329
Ulta Beauty
ULTA
$23.8B
| $279K | 0.01% |
2,894
-41,205
| -93% | -$3.97M |
|
330
Baidu
BIDU
$33.1B
| $279K | 0.01% |
1,570
+45
| +3% | +$8K |
|
331
Kroger
KR
$45.1B
| $272K | 0.01% |
13,760
-358
| -3% | -$7.08K |
|
332
Kinder Morgan
KMI
$59.4B
| $272K | 0.01% |
7,573
+1,040
| +16% | +$37.4K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $270K | 0.01% |
3,934
-750
| -16% | -$51.5K |
|
334
Sanofi
SNY
$122B
| $265K | 0.01% |
4,945
+504
| +11% | +$27K |
|
335
SPDR S&P International Small Cap ETF
GWX
$764M
| $264K | 0.01% |
+7,851
| New | +$264K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44B
| $262K | 0.01% |
+6,980
| New | +$262K |
|
337
W.W. Grainger
GWW
$48.7B
| $255K | 0.01% |
1,000
| – | – |
|
338
Texas Capital Bancshares
TCBI
$3.95B
| $249K | 0.01% |
4,000
-450
| -10% | -$28K |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $241K | 0.01% |
11,135
-479
| -4% | -$10.4K |
|
|
CNL
340
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $241K | 0.01% |
5,172
| – | – |
|
341
Sherwin-Williams
SHW
$90.5B
| $239K | 0.01% |
3,900
| – | – |
|
342
Intuit
INTU
$187B
| $238K | 0.01% |
3,120
| – | – |
|
343
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.01% |
2,589
| – | – |
|
344
Stanley Black & Decker
SWK
$11.3B
| $234K | 0.01% |
2,904
| – | – |
|
345
iShares Biotechnology ETF
IBB
$5.68B
| $234K | 0.01% |
3,087
| – | – |
|
346
Church & Dwight Co
CHD
$22.7B
| $233K | 0.01% |
7,016
| – | – |
|
347
Transocean
RIG
$2.82B
| $230K | 0.01% |
4,661
-112
| -2% | -$5.53K |
|
|
SBR
348
Sabine Royalty Trust
SBR
$1.09B
| $229K | 0.01% |
4,525
-1,500
| -25% | -$75.9K |
|
349
AZZ Inc
AZZ
$3.39B
| $227K | 0.01% |
+4,636
| New | +$227K |
|
350
Simon Property Group
SPG
$58.7B
| $220K | 0.01% |
1,534
| – | – |
|