CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
183
Reduced
120
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $2.32M | 0.1% |
56,773
+1,286
| +2% | +$52.6K |
|
177
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.1% |
65,535
+2,399
| +4% | +$84.7K |
|
|
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
| $2.29M | 0.1% |
9,272
-805
| -8% | -$199K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.28M | 0.1% |
25,722
+629
| +3% | +$55.7K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $2.17M | 0.1% |
65,298
| – | – |
|
181
Ameriprise Financial
AMP
$46.1B
| $2.14M | 0.1% |
18,629
+110
| +0.6% | +$12.7K |
|
182
Allstate
ALL
$53.1B
| $2.14M | 0.09% |
39,175
-559
| -1% | -$30.5K |
|
183
HP
HPQ
$27.4B
| $2.09M | 0.09% |
164,749
-14,287
| -8% | -$182K |
|
184
APA Corp
APA
$8.14B
| $1.99M | 0.09% |
23,191
+561
| +2% | +$48.2K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.98M | 0.09% |
52,584
+1,900
| +4% | +$71.4K |
|
186
VanEck Agribusiness ETF
MOO
$625M
| $1.96M | 0.09% |
36,045
| – | – |
|
187
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.09% |
51,208
-2,751
| -5% | -$104K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.09% |
71,890
-6,360
| -8% | -$170K |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.91M | 0.08% |
76,875
+7,795
| +11% | +$194K |
|
190
Southern Company
SO
$101B
| $1.9M | 0.08% |
46,297
+1,997
| +5% | +$82.1K |
|
191
General Mills
GIS
$27B
| $1.86M | 0.08% |
37,235
-4,000
| -10% | -$200K |
|
192
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.08% |
20,712
-1,027
| -5% | -$92K |
|
193
Conagra Brands
CAG
$9.23B
| $1.85M | 0.08% |
70,460
+334
| +0.5% | +$8.76K |
|
|
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.81M | 0.08% |
13,323
-1,120
| -8% | -$152K |
|
195
Halliburton
HAL
$18.8B
| $1.8M | 0.08% |
35,359
+569
| +2% | +$28.9K |
|
196
Kellanova
K
$27.8B
| $1.78M | 0.08% |
31,031
+1,079
| +4% | +$61.9K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $1.76M | 0.08% |
19,387
+1,609
| +9% | +$146K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.08% |
24,784
+3,154
| +15% | +$218K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.71M | 0.08% |
12,577
+210
| +2% | +$28.5K |
|
200
Phillips 66
PSX
$53.2B
| $1.66M | 0.07% |
21,493
-1,566
| -7% | -$121K |
|