CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
| $5.6M | 0.23% |
303,152
| – | – |
|
127
Kimberly-Clark
KMB
$43.1B
| $5.52M | 0.22% |
51,795
+1,431
| +3% | +$153K |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $5.51M | 0.22% |
158,611
+9,463
| +6% | +$329K |
|
129
Caterpillar
CAT
$198B
| $5.51M | 0.22% |
50,728
+237
| +0.5% | +$25.8K |
|
130
Ford
F
$46.7B
| $5.38M | 0.22% |
312,300
+48,690
| +18% | +$839K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $5.34M | 0.22% |
208,416
-868
| -0.4% | -$22.2K |
|
132
Labcorp
LH
$23.2B
| $5M | 0.2% |
56,865
+16,417
| +41% | +$1.44M |
|
133
Eli Lilly
LLY
$652B
| $5M | 0.2% |
80,454
+9,428
| +13% | +$586K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.78M | 0.19% |
50,238
+3,419
| +7% | +$326K |
|
135
Automatic Data Processing
ADP
$120B
| $4.7M | 0.19% |
67,556
+550
| +0.8% | +$38.3K |
|
136
Altria Group
MO
$112B
| $4.7M | 0.19% |
111,938
+5,167
| +5% | +$217K |
|
137
Yum! Brands
YUM
$40.1B
| $4.59M | 0.19% |
78,633
-2,295
| -3% | -$134K |
|
138
Truist Financial
TFC
$60B
| $4.59M | 0.19% |
116,417
-26,559
| -19% | -$1.05M |
|
139
Johnson Controls International
JCI
$69.5B
| $4.59M | 0.19% |
87,769
+13,592
| +18% | +$711K |
|
140
Devon Energy
DVN
$22.1B
| $4.52M | 0.18% |
56,897
+30,792
| +118% | +$2.45M |
|
141
Deere & Co
DE
$128B
| $4.51M | 0.18% |
49,840
-8,902
| -15% | -$806K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.18% |
181,111
+35,232
| +24% | +$865K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.18% |
53,733
+631
| +1% | +$52K |
|
144
Applied Materials
AMAT
$130B
| $4.25M | 0.17% |
188,342
-6,163
| -3% | -$139K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $4.24M | 0.17% |
25,052
-17,058
| -41% | -$2.89M |
|
146
Edgewell Personal Care
EPC
$1.09B
| $4.23M | 0.17% |
46,724
| – | – |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 0.17% |
36,496
-2,088
| -5% | -$241K |
|
148
APA Corp
APA
$8.14B
| $4.2M | 0.17% |
41,761
+5,808
| +16% | +$584K |
|
149
US Bancorp
USB
$75.9B
| $4.19M | 0.17% |
96,633
-3,811
| -4% | -$165K |
|
150
BP
BP
$87.4B
| $4.17M | 0.17% |
96,614
-3,472
| -3% | -$150K |
|