CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $2.06M | 0.11% |
+137,741
| New | +$2.06M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.11% |
+25,883
| New | +$2.03M |
|
178
General Mills
GIS
$27B
| $2M | 0.11% |
+41,265
| New | +$2M |
|
179
Travel + Leisure Co
TNL
$4.08B
| $2M | 0.1% |
+77,390
| New | +$2M |
|
180
Allstate
ALL
$53.1B
| $1.95M | 0.1% |
+40,491
| New | +$1.95M |
|
181
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.1% |
+60,098
| New | +$1.87M |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $1.86M | 0.1% |
+19,209
| New | +$1.86M |
|
183
VanEck Agribusiness ETF
MOO
$625M
| $1.85M | 0.1% |
+36,045
| New | +$1.85M |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.83M | 0.1% |
+38,283
| New | +$1.83M |
|
185
Labcorp
LH
$23.2B
| $1.83M | 0.1% |
+21,248
| New | +$1.83M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.81M | 0.1% |
+15,943
| New | +$1.81M |
|
187
Southern Company
SO
$101B
| $1.79M | 0.09% |
+40,580
| New | +$1.79M |
|
188
Kellanova
K
$27.8B
| $1.78M | 0.09% |
+29,554
| New | +$1.78M |
|
189
Phillips 66
PSX
$53.2B
| $1.78M | 0.09% |
+30,217
| New | +$1.78M |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.09% |
+21,493
| New | +$1.72M |
|
|
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
| $1.71M | 0.09% |
+105,365
| New | +$1.71M |
|
192
Agilent Technologies
A
$36.5B
| $1.69M | 0.09% |
+55,277
| New | +$1.69M |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.65M | 0.09% |
+66,710
| New | +$1.65M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.62M | 0.08% |
+50,276
| New | +$1.62M |
|
195
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.08% |
+18,726
| New | +$1.56M |
|
196
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.08% |
+27,450
| New | +$1.54M |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.08% |
+18,621
| New | +$1.51M |
|
198
Analog Devices
ADI
$122B
| $1.5M | 0.08% |
+33,169
| New | +$1.5M |
|
199
Halliburton
HAL
$18.8B
| $1.5M | 0.08% |
+35,833
| New | +$1.5M |
|
200
Cardinal Health
CAH
$35.7B
| $1.47M | 0.08% |
+31,117
| New | +$1.47M |
|