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 | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $319K | 0.01% |
4,776
+1,545
| +48% | +$103K |
|
327
DNP Select Income Fund
DNP
$3.67B
| $312K | 0.01% |
30,850
| – | – |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.01% |
6,926
+455
| +7% | +$20.5K |
|
329
Eversource Energy
ES
$23.6B
| $311K | 0.01% |
7,011
+800
| +13% | +$35.5K |
|
|
GG
330
DELISTED
Goldcorp Inc
GG
| $306K | 0.01% |
13,285
| – | – |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.01% |
3,171
-254
| -7% | -$23.7K |
|
332
Comerica
CMA
$8.85B
| $294K | 0.01% |
5,900
| – | – |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.01% |
7,685
-1,261
| -14% | -$46.9K |
|
334
Sherwin-Williams
SHW
$92.9B
| $285K | 0.01% |
3,900
| – | – |
|
335
GSK
GSK
$81.6B
| $282K | 0.01% |
4,914
+1,578
| +47% | +$90.6K |
|
336
Kroger
KR
$44.8B
| $281K | 0.01% |
10,800
+1,538
| +17% | +$40K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $281K | 0.01% |
1,966
-1,010
| -34% | -$144K |
|
338
Marathon Petroleum
MPC
$54.8B
| $279K | 0.01% |
6,606
-326
| -5% | -$13.8K |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $278K | 0.01% |
3,434
| – | – |
|
340
Intuit
INTU
$188B
| $277K | 0.01% |
3,160
+40
| +1% | +$3.51K |
|
|
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | 0.01% |
19,380
| – | – |
|
342
W.W. Grainger
GWW
$47.5B
| $271K | 0.01% |
1,075
| – | – |
|
343
Western Union
WU
$2.86B
| $268K | 0.01% |
16,748
-200
| -1% | -$3.2K |
|
344
AMC Networks
AMCX
$328M
| $265K | 0.01% |
4,535
-7,169
| -61% | -$419K |
|
345
Hanesbrands
HBI
$2.27B
| $264K | 0.01% |
9,828
+176
| +2% | +$4.73K |
|
346
Simon Property Group
SPG
$59.5B
| $263K | 0.01% |
1,602
| – | – |
|
347
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.01% |
2,696
+83
| +3% | +$8.1K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $258K | 0.01% |
2,904
| – | – |
|
349
Humana
HUM
$37B
| $257K | 0.01% |
1,975
| – | – |
|
350
Waste Management
WM
$88.6B
| $257K | 0.01% |
5,420
| – | – |
|