CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $5.34M | 0.22% |
82,301
+1,847
| +2% | +$120K |
|
127
Altria Group
MO
$112B
| $5.1M | 0.21% |
111,108
-830
| -0.7% | -$38.1K |
|
128
Caterpillar
CAT
$197B
| $4.96M | 0.2% |
50,055
-673
| -1% | -$66.6K |
|
129
Labcorp
LH
$22.9B
| $4.91M | 0.2% |
56,218
-647
| -1% | -$56.6K |
|
130
Automatic Data Processing
ADP
$122B
| $4.88M | 0.2% |
66,849
-707
| -1% | -$51.6K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.2% |
207,500
-916
| -0.4% | -$21.5K |
|
132
Ford
F
$46.5B
| $4.6M | 0.19% |
310,700
-1,600
| -0.5% | -$23.7K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $4.56M | 0.18% |
303,152
| – | – |
|
134
Applied Materials
AMAT
$126B
| $4.42M | 0.18% |
204,319
+15,977
| +8% | +$345K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $4.24M | 0.17% |
23,770
-1,282
| -5% | -$228K |
|
136
Edgewell Personal Care
EPC
$1.1B
| $4.21M | 0.17% |
46,094
-630
| -1% | -$57.5K |
|
137
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.18M | 0.17% |
137,291
+4,626
| +3% | +$141K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.17% |
54,551
+818
| +2% | +$62.3K |
|
139
American Water Works
AWK
$27.6B
| $4.12M | 0.17% |
85,350
+1,409
| +2% | +$68K |
|
140
Bank of New York Mellon
BK
$74.4B
| $4.12M | 0.17% |
106,249
-1,849
| -2% | -$71.6K |
|
141
US Bancorp
USB
$76.5B
| $4.02M | 0.16% |
96,201
-432
| -0.4% | -$18.1K |
|
142
Yum! Brands
YUM
$39.9B
| $4.02M | 0.16% |
77,769
-864
| -1% | -$44.7K |
|
143
Johnson Controls International
JCI
$70.1B
| $4.02M | 0.16% |
87,203
-566
| -0.6% | -$26.1K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4M | 0.16% |
105,738
-100,295
| -49% | -$3.79M |
|
145
Dominion Energy
D
$50.2B
| $3.92M | 0.16% |
56,791
+1,468
| +3% | +$101K |
|
146
Devon Energy
DVN
$22.6B
| $3.91M | 0.16% |
57,374
+477
| +0.8% | +$32.5K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.16% |
176,553
-4,558
| -3% | -$101K |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.16% |
+103,643
| New | +$3.86M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.16% |
34,218
-2,278
| -6% | -$255K |
|
150
APA Corp
APA
$8.39B
| $3.82M | 0.15% |
40,671
-1,090
| -3% | -$102K |
|