CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.09M | 0.22% |
44,072
+261
| +0.6% | +$42K |
|
127
Fortive
FTV
$16.2B
| $7.06M | 0.22% |
116,589
-188
| -0.2% | -$11.4K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $7.04M | 0.22% |
45,362
-6,512
| -13% | -$1.01M |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $6.89M | 0.22% |
45,218
+7,143
| +19% | +$1.09M |
|
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.85M | 0.22% |
139,775
+8,372
| +6% | +$410K |
|
131
Travelers Companies
TRV
$62B
| $6.82M | 0.22% |
50,299
-3,218
| -6% | -$436K |
|
132
Newell Brands
NWL
$2.68B
| $6.53M | 0.21% |
211,418
+26,909
| +15% | +$832K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.24M | 0.2% |
132,392
+1,688
| +1% | +$79.5K |
|
134
O'Reilly Automotive
ORLY
$89B
| $6.23M | 0.2% |
388,425
-3,435
| -0.9% | -$55.1K |
|
135
Truist Financial
TFC
$60B
| $6.22M | 0.2% |
125,128
-8,823
| -7% | -$439K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 0.2% |
84,867
-55,478
| -40% | -$4.03M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $6.15M | 0.19% |
157,596
-6,388
| -4% | -$249K |
|
138
Clorox
CLX
$15.5B
| $6.13M | 0.19% |
41,185
-8,651
| -17% | -$1.29M |
|
139
Prosperity Bancshares
PB
$6.46B
| $6.12M | 0.19% |
87,357
| – | – |
|
140
Emerson Electric
EMR
$74.6B
| $5.89M | 0.19% |
84,449
-363
| -0.4% | -$25.3K |
|
141
IBM
IBM
$232B
| $5.73M | 0.18% |
39,045
+157
| +0.4% | +$23K |
|
142
Kraft Heinz
KHC
$32.3B
| $5.61M | 0.18% |
72,114
+4,674
| +7% | +$363K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $5.59M | 0.18% |
45,600
-3,016
| -6% | -$370K |
|
144
American Water Works
AWK
$28B
| $5.41M | 0.17% |
59,109
-839
| -1% | -$76.8K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.35M | 0.17% |
140,995
+32,410
| +30% | +$1.23M |
|
146
Norfolk Southern
NSC
$62.3B
| $5.22M | 0.17% |
36,026
-1,184
| -3% | -$172K |
|
147
Kimberly-Clark
KMB
$43.1B
| $4.88M | 0.15% |
40,466
-2,194
| -5% | -$265K |
|
148
Biogen
BIIB
$20.6B
| $4.78M | 0.15% |
15,002
-564
| -4% | -$180K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.78M | 0.15% |
88,508
+11,060
| +14% | +$597K |
|
150
Duke Energy
DUK
$93.8B
| $4.73M | 0.15% |
56,176
-9,692
| -15% | -$815K |
|