CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $289K | 0.01% |
1,525
-1,175
| -44% | -$223K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $286K | 0.01% |
+5,570
| New | +$286K |
|
328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $286K | 0.01% |
13,638
+1,500
| +12% | +$31.5K |
|
|
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | 0.01% |
4,315
-1,250
| -22% | -$82.6K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $284K | 0.01% |
9,915
| – | – |
|
331
Freeport-McMoran
FCX
$66.5B
| $280K | 0.01% |
41,312
+2
| +0% | +$14 |
|
332
Hanesbrands
HBI
$2.27B
| $279K | 0.01% |
9,478
| – | – |
|
333
ServiceNow
NOW
$190B
| $276K | 0.01% |
3,192
+17
| +0.5% | +$1.47K |
|
334
Team
TISI
$86.4M
| $276K | 0.01% |
864
| – | – |
|
335
Oneok
OKE
$45.7B
| $271K | 0.01% |
11,000
-400
| -4% | -$9.86K |
|
|
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $270K | 0.01% |
5,172
| – | – |
|
337
Black Stone Minerals
BSM
$2.53B
| $263K | 0.01% |
18,252
+6,508
| +55% | +$93.8K |
|
338
Cheniere Energy
CQP
$26.1B
| $261K | 0.01% |
10,000
| – | – |
|
339
NXP Semiconductors
NXPI
$57.2B
| $260K | 0.01% |
+3,082
| New | +$260K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $259K | 0.01% |
6,685
| – | – |
|
341
AZZ Inc
AZZ
$3.51B
| $258K | 0.01% |
4,636
| – | – |
|
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $258K | 0.01% |
+2,533
| New | +$258K |
|
343
Diageo
DEO
$61.3B
| $253K | 0.01% |
2,318
-36
| -2% | -$3.93K |
|
344
Intuit
INTU
$188B
| $253K | 0.01% |
2,620
| – | – |
|
345
UGI
UGI
$7.43B
| $253K | 0.01% |
7,500
| – | – |
|
346
McKesson
MCK
$85.5B
| $249K | 0.01% |
+1,264
| New | +$249K |
|
347
Comerica
CMA
$8.85B
| $247K | 0.01% |
5,900
| – | – |
|
348
Waste Connections
WCN
$46.1B
| $245K | 0.01% |
6,531
-978
| -13% | -$36.7K |
|
349
Humana
HUM
$37B
| $244K | 0.01% |
1,365
-210
| -13% | -$37.5K |
|
350
WEC Energy
WEC
$34.7B
| $240K | 0.01% |
4,682
-1,216
| -21% | -$62.3K |
|