CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.6B
| – | – | -2,500 | Closed | -$280K |
|
377
TE Connectivity
TEL
$61B
| – | – | -4,000 | Closed | -$277K |
|
378
Western Union
WU
$2.8B
| – | – | -12,631 | Closed | -$274K |
|
379
Xcel Energy
XEL
$42.8B
| – | – | -4,932 | Closed | -$201K |
|
380
Yum China
YUMC
$16.4B
| – | – | -45,838 | Closed | -$1.2M |
|
|
SCIU
381
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – | -8,689 | Closed | -$229K |
|
|
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -304,151 | Closed | -$1.12M |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -39,905 | Closed | -$1.64M |
|