CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$51.8B
| $298K | 0.01% |
4,012
| – | – |
|
327
Waste Connections
WCN
$46.1B
| $295K | 0.01% |
4,158
-106
| -2% | -$7.52K |
|
328
CenterPoint Energy
CNP
$24.7B
| $292K | 0.01% |
+10,287
| New | +$292K |
|
329
WEC Energy
WEC
$34.7B
| $290K | 0.01% |
4,367
-419
| -9% | -$27.8K |
|
330
GSK
GSK
$81.5B
| $286K | 0.01% |
+6,445
| New | +$286K |
|
331
International Bancshares
IBOC
$4.45B
| $285K | 0.01% |
+7,170
| New | +$285K |
|
332
Palo Alto Networks
PANW
$130B
| $285K | 0.01% |
11,784
-4,944
| -30% | -$120K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.01% |
2,418
-603
| -20% | -$70.8K |
|
334
Energizer
ENR
$1.96B
| $283K | 0.01% |
5,907
| – | – |
|
335
D.R. Horton
DHI
$54.2B
| $281K | 0.01% |
5,502
-4
| -0.1% | -$204 |
|
336
HP
HPQ
$27.4B
| $280K | 0.01% |
13,311
-305
| -2% | -$6.42K |
|
337
Best Buy
BBY
$16.1B
| $273K | 0.01% |
3,994
| – | – |
|
338
Ameren
AEE
$27.2B
| $272K | 0.01% |
4,610
| – | – |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $268K | 0.01% |
2,018
+108
| +6% | +$14.3K |
|
340
Humana
HUM
$37B
| $267K | 0.01% |
1,074
-1
| -0.1% | -$249 |
|
341
Texas Capital Bancshares
TCBI
$3.96B
| $267K | 0.01% |
3,000
| – | – |
|
342
CSX Corp
CSX
$60.6B
| $263K | 0.01% |
14,364
+624
| +5% | +$11.4K |
|
343
Vodafone
VOD
$28.5B
| $260K | 0.01% |
8,128
-2,404
| -23% | -$76.9K |
|
344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $259K | 0.01% |
5,106
+363
| +8% | +$18.4K |
|
345
PPL Corp
PPL
$26.6B
| $257K | 0.01% |
+8,328
| New | +$257K |
|
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $256K | 0.01% |
+4,692
| New | +$256K |
|
|
EEP
347
DELISTED
Enbridge Energy Partners
EEP
| $256K | 0.01% |
18,530
| – | – |
|
348
Vanguard Real Estate ETF
VNQ
$34.7B
| $255K | 0.01% |
3,072
-463
| -13% | -$38.4K |
|
349
Invesco
IVZ
$9.81B
| $252K | 0.01% |
6,882
-717
| -9% | -$26.3K |
|
350
W.P. Carey
WPC
$14.9B
| $252K | 0.01% |
+3,739
| New | +$252K |
|