CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $2.43M | 0.1% |
20,947
-439
| -2% | -$51K |
|
177
T Rowe Price
TROW
$24.5B
| $2.38M | 0.1% |
30,304
| – | – |
|
178
Oracle
ORCL
$626B
| $2.37M | 0.1% |
61,794
-2,737
| -4% | -$105K |
|
179
Ameriprise Financial
AMP
$48.3B
| $2.35M | 0.1% |
19,039
| – | – |
|
|
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.3M | 0.09% |
49,275
-231,926
| -82% | -$10.8M |
|
181
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.24M | 0.09% |
19,118
+7,412
| +63% | +$870K |
|
182
Mondelez International
MDLZ
$78.8B
| $2.22M | 0.09% |
64,745
+326
| +0.5% | +$11.2K |
|
183
Cardinal Health
CAH
$35.7B
| $2.22M | 0.09% |
29,563
-136
| -0.5% | -$10.2K |
|
184
Ciena
CIEN
$16.5B
| $2.18M | 0.09% |
+130,440
| New | +$2.18M |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 0.09% |
302
+65
| +27% | +$466K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.15M | 0.09% |
44,780
+9,430
| +27% | +$453K |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.09% |
88,402
+2,649
| +3% | +$64.3K |
|
188
Southern Company
SO
$101B
| $2.14M | 0.09% |
48,903
+275
| +0.6% | +$12K |
|
|
CPHD
189
DELISTED
Cepheid Inc
CPHD
| $2.1M | 0.09% |
47,724
+1,560
| +3% | +$68.7K |
|
190
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.08% |
17,331
+398
| +2% | +$47.9K |
|
191
Silicon Laboratories
SLAB
$4.43B
| $2.09M | 0.08% |
51,326
-562
| -1% | -$22.8K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.08% |
32,159
+10,160
| +46% | +$649K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.04M | 0.08% |
25,435
-6,549
| -20% | -$524K |
|
194
Illumina
ILMN
$15.5B
| $2M | 0.08% |
12,559
-195
| -2% | -$31.1K |
|
195
Truist Financial
TFC
$60.7B
| $1.97M | 0.08% |
52,987
-63,430
| -54% | -$2.36M |
|
196
Dover
DOV
$24.5B
| $1.96M | 0.08% |
30,138
-2,748
| -8% | -$178K |
|
197
Vodafone
VOD
$28.3B
| $1.91M | 0.08% |
58,188
-7,430
| -11% | -$244K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.08% |
69,880
-5,490
| -7% | -$150K |
|
199
VanEck Agribusiness ETF
MOO
$621M
| $1.91M | 0.08% |
36,045
| – | – |
|
200
General Mills
GIS
$26.5B
| $1.83M | 0.07% |
36,221
-7,415
| -17% | -$374K |
|