CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$70.8M
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $2.51M | 0.11% |
30,487
+146
| +0.5% | +$12K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $2.39M | 0.1% |
68,856
+3,558
| +5% | +$123K |
|
178
CME Group
CME
$94.4B
| $2.39M | 0.1% |
32,240
-140
| -0.4% | -$10.4K |
|
|
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.38M | 0.1% |
253
-30
| -11% | -$282K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $2.32M | 0.1% |
19,935
-3,475
| -15% | -$404K |
|
181
Agilent Technologies
A
$36.5B
| $2.27M | 0.1% |
56,773
| – | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.23M | 0.1% |
55,050
+28,676
| +109% | +$1.16M |
|
183
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.1% |
64,636
-899
| -1% | -$31.1K |
|
184
Cardinal Health
CAH
$35.7B
| $2.22M | 0.1% |
31,739
+13,144
| +71% | +$920K |
|
185
HP
HPQ
$27.4B
| $2.2M | 0.09% |
149,379
-15,370
| -9% | -$226K |
|
186
Allstate
ALL
$53.1B
| $2.18M | 0.09% |
38,606
-569
| -1% | -$32.2K |
|
187
Southern Company
SO
$101B
| $2.17M | 0.09% |
49,379
+3,082
| +7% | +$135K |
|
188
Ameriprise Financial
AMP
$46.1B
| $2.11M | 0.09% |
19,209
+580
| +3% | +$63.8K |
|
189
Dover
DOV
$24.4B
| $2.09M | 0.09% |
31,697
+8,280
| +35% | +$547K |
|
190
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.09% |
21,233
+521
| +3% | +$51.1K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $2.07M | 0.09% |
20,943
+1,556
| +8% | +$154K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.09% |
74,640
+2,750
| +4% | +$75.6K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.99M | 0.09% |
52,044
-540
| -1% | -$20.6K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.99M | 0.09% |
80,129
+3,254
| +4% | +$80.7K |
|
195
General Mills
GIS
$27B
| $1.98M | 0.09% |
38,135
+900
| +2% | +$46.6K |
|
196
VanEck Agribusiness ETF
MOO
$625M
| $1.96M | 0.08% |
36,045
| – | – |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.83M | 0.08% |
23,915
-869
| -4% | -$66.4K |
|
198
D.R. Horton
DHI
$54.2B
| $1.83M | 0.08% |
84,371
+29,045
| +52% | +$629K |
|
199
Kellanova
K
$27.8B
| $1.82M | 0.08% |
30,839
-192
| -0.6% | -$11.3K |
|
200
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.08% |
16,441
+530
| +3% | +$58.4K |
|