CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.4B
| $300K | 0.01% |
10,532
-568
| -5% | -$16.2K |
|
327
WEC Energy
WEC
$34.6B
| $300K | 0.01% |
4,786
+961
| +25% | +$60.2K |
|
328
Waste Connections
WCN
$46.8B
| $298K | 0.01% |
4,264
-2
| -0% | -$140 |
|
|
EEP
329
DELISTED
Enbridge Energy Partners
EEP
| $296K | 0.01% |
18,530
| – | – |
|
330
Vanguard Real Estate ETF
VNQ
$34.2B
| $294K | 0.01% |
3,535
-370
| -9% | -$30.8K |
|
331
ProShares Short S&P500
SH
$1.24B
| $291K | 0.01% |
+2,262
| New | +$291K |
|
332
Darden Restaurants
DRI
$24.4B
| $284K | 0.01% |
3,602
+1,194
| +50% | +$94.1K |
|
333
Vanguard Total World Stock ETF
VT
$51.6B
| $284K | 0.01% |
4,012
| – | – |
|
334
Hanesbrands
HBI
$2.23B
| $274K | 0.01% |
11,130
-60
| -0.5% | -$1.48K |
|
335
Energizer
ENR
$1.95B
| $272K | 0.01% |
5,907
| – | – |
|
336
HP
HPQ
$26.9B
| $271K | 0.01% |
+13,616
| New | +$271K |
|
337
Ameren
AEE
$27.2B
| $266K | 0.01% |
4,610
+10
| +0.2% | +$577 |
|
338
Invesco
IVZ
$9.76B
| $266K | 0.01% |
7,599
-2,385
| -24% | -$83.5K |
|
339
Realty Income
O
$53.2B
| $263K | 0.01% |
4,746
+668
| +16% | +$37K |
|
340
Humana
HUM
$37.3B
| $262K | 0.01% |
1,075
-38
| -3% | -$9.26K |
|
341
Texas Capital Bancshares
TCBI
$3.97B
| $257K | 0.01% |
3,000
| – | – |
|
342
Thermo Fisher Scientific
TMO
$182B
| $251K | 0.01% |
1,328
-79
| -6% | -$14.9K |
|
343
CSX Corp
CSX
$60.6B
| $249K | 0.01% |
13,740
+192
| +1% | +$3.48K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $244K | 0.01% |
1,910
+88
| +5% | +$11.2K |
|
345
AptarGroup
ATR
$9.05B
| $242K | 0.01% |
2,800
| – | – |
|
346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $242K | 0.01% |
4,743
| – | – |
|
347
American Airlines Group
AAL
$8.82B
| $239K | 0.01% |
+5,026
| New | +$239K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $239K | 0.01% |
4,194
| – | – |
|
349
Devon Energy
DVN
$22.4B
| $238K | 0.01% |
6,496
+5
| +0.1% | +$183 |
|
350
J.M. Smucker
SJM
$11.9B
| $237K | 0.01% |
+2,259
| New | +$237K |
|