CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $4.81M | 0.16% |
67,917
-21,037
| -24% | -$1.49M |
|
152
Norfolk Southern
NSC
$62.3B
| $4.63M | 0.16% |
38,032
+666
| +2% | +$81K |
|
153
Perrigo
PRGO
$3.12B
| $4.58M | 0.15% |
60,596
-60,780
| -50% | -$4.59M |
|
154
US Bancorp
USB
$75.9B
| $4.55M | 0.15% |
87,631
+2,375
| +3% | +$123K |
|
155
Colgate-Palmolive
CL
$68.8B
| $4.46M | 0.15% |
60,208
-2,902
| -5% | -$215K |
|
|
156
CVS Health
CVS
$93.6B
| $4.43M | 0.15% |
55,115
-147,960
| -73% | -$11.9M |
|
157
Biogen
BIIB
$20.6B
| $4.36M | 0.15% |
16,048
-170
| -1% | -$46.1K |
|
158
Cardinal Health
CAH
$35.7B
| $4.29M | 0.14% |
55,085
+40,667
| +282% | +$3.17M |
|
159
SPDR Gold Trust
GLD
$112B
| $4.26M | 0.14% |
36,119
+18,294
| +103% | +$2.16M |
|
160
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.14% |
43,283
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.07M | 0.14% |
82,808
+4,136
| +5% | +$203K |
|
162
Plains All American Pipeline
PAA
$12.1B
| $4.06M | 0.14% |
154,630
-1,439
| -0.9% | -$37.8K |
|
163
Automatic Data Processing
ADP
$120B
| $3.86M | 0.13% |
37,678
-11,962
| -24% | -$1.23M |
|
164
Huntington Bancshares
HBAN
$25.7B
| $3.79M | 0.13% |
280,586
-1,500
| -0.5% | -$20.3K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.78M | 0.13% |
108,650
-7,795
| -7% | -$271K |
|
166
Essential Utilities
WTRG
$11B
| $3.76M | 0.13% |
112,998
-1,450
| -1% | -$48.3K |
|
167
Cummins
CMI
$55.1B
| $3.71M | 0.12% |
22,863
-190
| -0.8% | -$30.8K |
|
168
Yum! Brands
YUM
$40.1B
| $3.53M | 0.12% |
47,862
-2,200
| -4% | -$162K |
|
169
Mondelez International
MDLZ
$79.9B
| $3.27M | 0.11% |
75,782
-860
| -1% | -$37.1K |
|
170
iShares Global Energy ETF
IXC
$1.8B
| $3.23M | 0.11% |
103,928
-33,685
| -24% | -$1.05M |
|
171
Labcorp
LH
$23.2B
| $3.21M | 0.11% |
24,244
+19
| +0.1% | +$2.52K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.1% |
56,448
+820
| +1% | +$43.6K |
|
173
Stryker
SYK
$150B
| $2.97M | 0.1% |
21,422
-886
| -4% | -$123K |
|
174
United Parcel Service
UPS
$72.1B
| $2.83M | 0.1% |
25,611
+651
| +3% | +$72K |
|
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.77M | 0.09% |
57,201
-8,287
| -13% | -$402K |
|