CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $3.81M | 0.14% |
+89,453
| New | +$3.81M |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.78M | 0.14% |
89,388
+52,363
| +141% | +$2.21M |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.77M | 0.14% |
101,929
+1,219
| +1% | +$45.1K |
|
154
Vanguard Value ETF
VTV
$143B
| $3.77M | 0.14% |
43,283
| – | – |
|
155
Ford
F
$46.7B
| $3.74M | 0.13% |
309,571
-96,288
| -24% | -$1.16M |
|
156
Truist Financial
TFC
$60B
| $3.72M | 0.13% |
98,732
+61,461
| +165% | +$2.32M |
|
157
Abbott
ABT
$231B
| $3.71M | 0.13% |
87,782
-15,261
| -15% | -$645K |
|
158
Kinder Morgan
KMI
$59.1B
| $3.69M | 0.13% |
159,707
-34,344
| -18% | -$794K |
|
159
Norfolk Southern
NSC
$62.3B
| $3.68M | 0.13% |
37,927
-704
| -2% | -$68.3K |
|
160
Essential Utilities
WTRG
$11B
| $3.68M | 0.13% |
120,579
-846
| -0.7% | -$25.8K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.48M | 0.13% |
92,452
-2,655
| -3% | -$99.9K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.39M | 0.12% |
109,485
+5,255
| +5% | +$163K |
|
163
Cummins
CMI
$55.1B
| $3.22M | 0.12% |
25,108
-1,886
| -7% | -$242K |
|
164
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.11% |
69,418
-2,155
| -3% | -$94.6K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $3.01M | 0.11% |
108,911
-9,441
| -8% | -$261K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.11% |
25,125
-2,377
| -9% | -$277K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $2.84M | 0.1% |
287,601
-29,396
| -9% | -$290K |
|
168
Stryker
SYK
$150B
| $2.82M | 0.1% |
24,224
-2,096
| -8% | -$244K |
|
169
ConocoPhillips
COP
$116B
| $2.76M | 0.1% |
63,535
-29,029
| -31% | -$1.26M |
|
170
Travelers Companies
TRV
$62B
| $2.7M | 0.1% |
23,565
-1,550
| -6% | -$178K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.1% |
21,260
+11,619
| +121% | +$1.47M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.1% |
53,604
+143
| +0.3% | +$7.16K |
|
173
BCE
BCE
$23.1B
| $2.65M | 0.1% |
57,381
-2,069
| -3% | -$95.6K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $2.56M | 0.09% |
20,601
-821
| -4% | -$102K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.56M | 0.09% |
58,496
-2,548
| -4% | -$111K |
|