CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $2.58M | 0.1% |
65,868
-2,988
| -4% | -$117K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.1% |
31,984
-1,507
| -4% | -$121K |
|
178
T Rowe Price
TROW
$23.8B
| $2.56M | 0.1% |
30,304
-183
| -0.6% | -$15.4K |
|
179
Silicon Laboratories
SLAB
$4.45B
| $2.56M | 0.1% |
51,888
+3,423
| +7% | +$169K |
|
|
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.54M | 0.1% |
237
-16
| -6% | -$171K |
|
181
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.1% |
23,561
+2,328
| +11% | +$242K |
|
182
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.1% |
64,419
-217
| -0.3% | -$8.16K |
|
183
Dover
DOV
$24.4B
| $2.42M | 0.1% |
32,886
+1,189
| +4% | +$87.4K |
|
184
D.R. Horton
DHI
$54.2B
| $2.36M | 0.1% |
95,902
+11,531
| +14% | +$283K |
|
185
General Mills
GIS
$27B
| $2.29M | 0.09% |
43,636
+5,501
| +14% | +$289K |
|
186
Ameriprise Financial
AMP
$46.1B
| $2.29M | 0.09% |
19,039
-170
| -0.9% | -$20.4K |
|
187
Illumina
ILMN
$15.7B
| $2.22M | 0.09% |
12,754
-11,816
| -48% | -$2.05M |
|
|
CPHD
188
DELISTED
Cepheid Inc
CPHD
| $2.21M | 0.09% |
46,164
+28,000
| +154% | +$1.34M |
|
189
Southern Company
SO
$101B
| $2.21M | 0.09% |
48,628
-751
| -2% | -$34.1K |
|
190
Vodafone
VOD
$28.5B
| $2.19M | 0.09% |
65,618
-14,391
| -18% | -$481K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.09% |
75,370
+730
| +1% | +$20.9K |
|
192
Allstate
ALL
$53.1B
| $2.15M | 0.09% |
36,544
-2,062
| -5% | -$121K |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.13M | 0.09% |
85,753
+5,624
| +7% | +$140K |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.07M | 0.08% |
48,882
+8,536
| +21% | +$361K |
|
195
Cardinal Health
CAH
$35.7B
| $2.04M | 0.08% |
29,699
-2,040
| -6% | -$140K |
|
196
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.08% |
16,933
+492
| +3% | +$58.5K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.08% |
8,728
-80
| -0.9% | -$18.4K |
|
198
VanEck Agribusiness ETF
MOO
$625M
| $1.98M | 0.08% |
36,045
| – | – |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.91M | 0.08% |
20,725
-218
| -1% | -$20.1K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.91M | 0.08% |
48,640
-3,404
| -7% | -$134K |
|