CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.3%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.6B
AUM Growth
+$131M
(+5.3%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
406
New
30
Increased
143
Reduced
155
Closed
20
Top Buys
| 1 |
United Airlines
UAL
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
Las Vegas Sands
LVS
|
$10.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$10.1M |
| 5 |
lululemon athletica
LULU
|
$9.71M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.6M |
| 2 |
Suncor Energy
SU
|
$9M |
| 3 |
Qualcomm
QCOM
|
$8.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.29M |
| 5 |
Stryker
SYK
|
$7.17M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $2.45M | 0.09% |
67,508
+2,763
| +4% | +$100K |
|
177
Silicon Laboratories
SLAB
$4.45B
| $2.44M | 0.09% |
51,326
| – | – |
|
178
D.R. Horton
DHI
$54.2B
| $2.42M | 0.09% |
95,705
+6,827
| +8% | +$173K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 0.09% |
26,819
-8,896
| -25% | -$797K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.09% |
30,171
-10,906
| -27% | -$863K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.09% |
34,854
+2,695
| +8% | +$184K |
|
182
Occidental Petroleum
OXY
$45.2B
| $2.32M | 0.09% |
28,860
-565
| -2% | -$45.5K |
|
183
SPDR Gold Trust
GLD
$112B
| $2.31M | 0.09% |
20,340
-607
| -3% | -$68.9K |
|
184
Illumina
ILMN
$15.7B
| $2.3M | 0.09% |
12,802
+243
| +2% | +$43.6K |
|
185
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.09% |
17,015
-316
| -2% | -$42.2K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.27M | 0.09% |
46,908
+2,128
| +5% | +$103K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.26M | 0.09% |
57,466
+14,224
| +33% | +$559K |
|
188
Southern Company
SO
$101B
| $2.24M | 0.09% |
45,647
-3,256
| -7% | -$160K |
|
189
Cardinal Health
CAH
$35.7B
| $2.22M | 0.09% |
27,474
-2,089
| -7% | -$169K |
|
190
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.18M | 0.08% |
90,556
+2,154
| +2% | +$51.8K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.09M | 0.08% |
52,372
+19,528
| +59% | +$780K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.08% |
95,959
+9,062
| +10% | +$197K |
|
|
CPHD
193
DELISTED
Cepheid Inc
CPHD
| $2.03M | 0.08% |
37,556
-10,168
| -21% | -$550K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.08% |
25,043
-392
| -2% | -$31.3K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.08% |
68,440
-1,440
| -2% | -$41.7K |
|
196
American Electric Power
AEP
$57.8B
| $1.93M | 0.07% |
31,847
+4,924
| +18% | +$299K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.07% |
41,016
+4,975
| +14% | +$233K |
|
198
VanEck Agribusiness ETF
MOO
$625M
| $1.89M | 0.07% |
36,045
| – | – |
|
199
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.07% |
20,635
+4,988
| +32% | +$455K |
|
200
General Mills
GIS
$27B
| $1.87M | 0.07% |
35,021
-1,200
| -3% | -$64K |
|