CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.2M | 0.13% |
82,827
-9,190
| -10% | -$466K |
|
152
Broadridge
BR
$29.4B
| $4.17M | 0.13% |
40,156
-1,269
| -3% | -$132K |
|
153
BP
BP
$87.4B
| $4.16M | 0.13% |
96,853
+2,333
| +2% | +$100K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.13% |
85,733
-3,234
| -4% | -$154K |
|
155
Energy Transfer Partners
ET
$59.7B
| $4M | 0.12% |
260,429
+6,775
| +3% | +$104K |
|
156
ConocoPhillips
COP
$116B
| $3.98M | 0.12% |
59,590
+5,009
| +9% | +$334K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.93M | 0.12% |
160,614
+136,819
| +575% | +$3.35M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.12% |
62,442
+2,003
| +3% | +$125K |
|
159
Yum! Brands
YUM
$40.1B
| $3.88M | 0.12% |
38,824
-1,559
| -4% | -$156K |
|
160
Travelers Companies
TRV
$62B
| $3.79M | 0.12% |
27,614
-2,000
| -7% | -$274K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.72M | 0.11% |
48,183
+6,639
| +16% | +$512K |
|
162
Eli Lilly
LLY
$652B
| $3.7M | 0.11% |
28,475
-3,046
| -10% | -$395K |
|
163
Stryker
SYK
$150B
| $3.58M | 0.11% |
18,124
+842
| +5% | +$166K |
|
164
Lockheed Martin
LMT
$108B
| $3.52M | 0.11% |
11,719
+404
| +4% | +$121K |
|
165
Plains All American Pipeline
PAA
$12.1B
| $3.51M | 0.11% |
143,366
+6,360
| +5% | +$156K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.11% |
55,458
-6,925
| -11% | -$437K |
|
167
Colgate-Palmolive
CL
$68.8B
| $3.43M | 0.11% |
50,078
+638
| +1% | +$43.7K |
|
168
iShares Global Energy ETF
IXC
$1.8B
| $3.39M | 0.1% |
100,540
-1,394
| -1% | -$47K |
|
169
Truist Financial
TFC
$60B
| $3.36M | 0.1% |
72,262
-21,136
| -23% | -$983K |
|
170
Essential Utilities
WTRG
$11B
| $3.36M | 0.1% |
92,273
+3,635
| +4% | +$132K |
|
171
Abbott
ABT
$231B
| $3.33M | 0.1% |
41,651
+1,070
| +3% | +$85.5K |
|
172
Analog Devices
ADI
$122B
| $3.29M | 0.1% |
31,284
| – | – |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.23M | 0.1% |
74,896
-3,444
| -4% | -$148K |
|
174
Duke Energy
DUK
$93.8B
| $3.19M | 0.1% |
35,391
+133
| +0.4% | +$12K |
|
175
Cummins
CMI
$55.1B
| $3.18M | 0.1% |
20,357
-1,034
| -5% | -$161K |
|