CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $2.76M | 0.09% |
13,917
-180
| -1% | -$35.7K |
|
177
BP
BP
$87.4B
| $2.76M | 0.09% |
89,684
+2,302
| +3% | +$70.7K |
|
178
Abbott
ABT
$231B
| $2.72M | 0.09% |
55,872
-1,643
| -3% | -$79.9K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.71M | 0.09% |
38,585
+3,404
| +10% | +$239K |
|
180
Eli Lilly
LLY
$652B
| $2.7M | 0.09% |
32,791
-1,935
| -6% | -$159K |
|
181
Qualcomm
QCOM
$172B
| $2.61M | 0.09% |
47,180
-2,443
| -5% | -$135K |
|
182
Deere & Co
DE
$128B
| $2.58M | 0.09% |
20,840
-865
| -4% | -$107K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $2.51M | 0.08% |
92,837
+1,616
| +2% | +$43.8K |
|
184
Annaly Capital Management
NLY
$14.2B
| $2.51M | 0.08% |
52,045
+11,304
| +28% | +$545K |
|
185
ConocoPhillips
COP
$116B
| $2.47M | 0.08% |
56,274
-3,287
| -6% | -$145K |
|
186
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.08% |
127,819
-194
| -0.2% | -$3.72K |
|
187
Lockheed Martin
LMT
$108B
| $2.44M | 0.08% |
8,786
+263
| +3% | +$73K |
|
188
Sysco
SYY
$39.4B
| $2.43M | 0.08% |
48,222
+2,071
| +4% | +$104K |
|
189
BCE
BCE
$23.1B
| $2.36M | 0.08% |
52,328
-521
| -1% | -$23.5K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.08% |
20,761
-1,396
| -6% | -$158K |
|
191
Analog Devices
ADI
$122B
| $2.33M | 0.08% |
30,000
| – | – |
|
192
T Rowe Price
TROW
$23.8B
| $2.23M | 0.08% |
30,083
-221
| -0.7% | -$16.4K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.23M | 0.07% |
65,072
+34,160
| +111% | +$1.17M |
|
194
Caterpillar
CAT
$198B
| $2.18M | 0.07% |
20,267
-568
| -3% | -$61K |
|
195
Ford
F
$46.7B
| $2.18M | 0.07% |
194,443
-173,099
| -47% | -$1.94M |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.09M | 0.07% |
90,314
+8,297
| +10% | +$192K |
|
197
PNC Financial Services
PNC
$80.5B
| $2.07M | 0.07% |
16,563
+12
| +0.1% | +$1.5K |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $2.06M | 0.07% |
136,385
+23,592
| +21% | +$357K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.07% |
24,947
-9,131
| -27% | -$729K |
|
200
VanEck Agribusiness ETF
MOO
$625M
| $1.98M | 0.07% |
36,045
| – | – |
|