CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Bancshares
IBOC
$4.45B
| $277K | 0.01% |
7,170
| – | – |
|
377
Canadian National Railway
CNI
$60.3B
| $273K | 0.01% |
3,041
+236
| +8% | +$21.2K |
|
378
D.R. Horton
DHI
$54.2B
| $271K | 0.01% |
5,138
+481
| +10% | +$25.4K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $271K | 0.01% |
2,489
+296
| +13% | +$32.2K |
|
380
Alaska Air
ALK
$7.28B
| $268K | 0.01% |
4,117
-1,507
| -27% | -$98.1K |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $268K | 0.01% |
7,142
+6,331
| +781% | +$238K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.01% |
1,852
| – | – |
|
|
ABB
383
DELISTED
ABB Ltd.
ABB
| $266K | 0.01% |
13,525
-1,820
| -12% | -$35.8K |
|
384
Textron
TXT
$14.5B
| $264K | 0.01% |
5,401
+150
| +3% | +$7.33K |
|
385
BHP
BHP
$138B
| $252K | 0.01% |
5,706
-1,076
| -16% | -$47.5K |
|
386
Williams Companies
WMB
$69.9B
| $249K | 0.01% |
10,336
-1,587
| -13% | -$38.2K |
|
387
Revvity
RVTY
$10.1B
| $248K | 0.01% |
2,904
+66
| +2% | +$5.64K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $247K | 0.01% |
3,044
+1,639
| +117% | +$133K |
|
389
Wyndham Hotels & Resorts
WH
$6.59B
| $240K | 0.01% |
4,630
-15
| -0.3% | -$778 |
|
390
Church & Dwight Co
CHD
$23.3B
| $239K | 0.01% |
3,187
-113
| -3% | -$8.47K |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $238K | 0.01% |
3,834
+2,434
| +174% | +$151K |
|
|
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
| $237K | 0.01% |
11,497
+8,497
| +283% | +$175K |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $236K | 0.01% |
10,000
| – | – |
|
394
Donaldson
DCI
$9.44B
| $233K | 0.01% |
4,471
-161
| -3% | -$8.39K |
|
395
Trimble
TRMB
$19.2B
| $233K | 0.01% |
6,000
-203
| -3% | -$7.88K |
|
396
Newmont
NEM
$83.7B
| $232K | 0.01% |
6,126
-423
| -6% | -$16K |
|
397
Energizer
ENR
$1.96B
| $231K | 0.01% |
5,299
-54
| -1% | -$2.35K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
5,415
| – | – |
|
|
IBTX
399
DELISTED
Independent Bank Group, Inc.
IBTX
| $224K | 0.01% |
4,266
| – | – |
|
400
Nokia
NOK
$24.5B
| $221K | 0.01% |
43,700
-33,600
| -43% | -$170K |
|