CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.55M | 0.09% |
57,515
-25,237
| -30% | -$1.12M |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.09% |
22,157
-1,049
| -5% | -$120K |
|
178
Enterprise Products Partners
EPD
$69.6B
| $2.52M | 0.09% |
91,221
-7,260
| -7% | -$200K |
|
179
Analog Devices
ADI
$124B
| $2.46M | 0.08% |
30,000
-67
| -0.2% | -$5.49K |
|
180
Bank of America
BAC
$376B
| $2.45M | 0.08% |
103,715
-3,091
| -3% | -$72.9K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.08% |
35,181
+15,807
| +82% | +$1.09M |
|
182
Sysco
SYY
$38.5B
| $2.4M | 0.08% |
46,151
+1,061
| +2% | +$55.1K |
|
183
Deere & Co
DE
$129B
| $2.36M | 0.08% |
21,705
-396
| -2% | -$43.1K |
|
184
BCE
BCE
$23.3B
| $2.34M | 0.08% |
52,849
-1,920
| -4% | -$85K |
|
185
Lockheed Martin
LMT
$106B
| $2.28M | 0.08% |
8,523
-1,205
| -12% | -$322K |
|
186
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.07% |
17,825
+1,120
| +7% | +$133K |
|
187
Dollar General
DG
$23.9B
| $2.09M | 0.07% |
29,955
-34,560
| -54% | -$2.41M |
|
188
T Rowe Price
TROW
$23.6B
| $2.07M | 0.07% |
30,304
| – | – |
|
189
EOG Resources
EOG
$68.2B
| $2.04M | 0.07% |
20,947
-1,430
| -6% | -$139K |
|
190
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.07% |
16,551
-1,011
| -6% | -$122K |
|
191
Caterpillar
CAT
$196B
| $1.93M | 0.07% |
20,835
-6,467
| -24% | -$600K |
|
192
VanEck Agribusiness ETF
MOO
$628M
| $1.93M | 0.07% |
36,045
| – | – |
|
193
Dominion Energy
D
$51.1B
| $1.91M | 0.07% |
24,674
-1,545
| -6% | -$120K |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.91M | 0.07% |
82,017
+6,793
| +9% | +$158K |
|
195
Black Stone Minerals
BSM
$2.58B
| $1.85M | 0.06% |
112,086
+83,226
| +288% | +$1.37M |
|
196
FedEx
FDX
$54.5B
| $1.82M | 0.06% |
9,300
-3,526
| -27% | -$688K |
|
197
Annaly Capital Management
NLY
$13.6B
| $1.81M | 0.06% |
162,964
+7,033
| +5% | +$78.1K |
|
198
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.06% |
7,554
+2,549
| +51% | +$606K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.06% |
7
| – | – |
|
200
Oracle
ORCL
$635B
| $1.75M | 0.06% |
39,205
-11,912
| -23% | -$531K |
|