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 | |
|---|---|---|---|---|---|---|
|
LGCY
1126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-1,000
| Closed | – |
|
|
WFT
1127
DELISTED
Weatherford International plc
WFT
| – | – |
-5,000
| Closed | – |
|
|
ESV
1128
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,697
| Closed | -$32K |
|
|
SBNY
1129
DELISTED
Signature Bank
SBNY
| – | – |
-135
| Closed | -$16K |
|
|
CY
1130
DELISTED
Cypress Semiconductor
CY
| – | – |
-151
| Closed | -$3K |
|
|
RHT
1131
DELISTED
Red Hat Inc
RHT
| – | – |
-230
| Closed | -$43K |
|
|
HK
1132
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5
| Closed | – |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| – | – |
-2,000
| Closed | -$42K |
|
1134
CMS Energy
CMS
$21.4B
| – | – |
-45
| Closed | -$3K |
|
1135
CONMED
CNMD
$1.69B
| – | – |
-72
| Closed | -$6K |
|
1136
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-57
| Closed | -$1K |
|