CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $3.44M | 0.1% |
41,156
+285
| +0.7% | +$23.8K |
|
177
Energy Transfer Partners
ET
$59.7B
| $3.41M | 0.1% |
260,421
-894
| -0.3% | -$11.7K |
|
178
Clorox
CLX
$15.5B
| $3.37M | 0.1% |
22,168
-1,428
| -6% | -$217K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $3.37M | 0.1% |
117,746
+4,197
| +4% | +$120K |
|
180
Deere & Co
DE
$128B
| $3.29M | 0.1% |
19,518
+25
| +0.1% | +$4.22K |
|
181
BP
BP
$87.4B
| $3.28M | 0.1% |
86,318
-6,188
| -7% | -$235K |
|
182
Altria Group
MO
$112B
| $3.23M | 0.1% |
78,961
-3,640
| -4% | -$149K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $3.23M | 0.1% |
70,627
+8,071
| +13% | +$369K |
|
184
DXC Technology
DXC
$2.65B
| $3.21M | 0.1% |
108,447
-22,015
| -17% | -$651K |
|
185
PVH
PVH
$4.22B
| $3.18M | 0.09% |
35,980
+12,893
| +56% | +$1.14M |
|
186
Truist Financial
TFC
$60B
| $3.17M | 0.09% |
59,471
-7,998
| -12% | -$427K |
|
187
iShares Global Energy ETF
IXC
$1.8B
| $3.08M | 0.09% |
100,770
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $3.05M | 0.09% |
31,805
-1,596
| -5% | -$153K |
|
189
Plains All American Pipeline
PAA
$12.1B
| $2.93M | 0.09% |
141,158
+11,361
| +9% | +$236K |
|
190
Eli Lilly
LLY
$652B
| $2.92M | 0.09% |
26,076
-1,670
| -6% | -$187K |
|
|
191
Charles Schwab
SCHW
$167B
| $2.78M | 0.08% |
66,453
-327,184
| -83% | -$13.7M |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.74M | 0.08% |
51,848
-16,039
| -24% | -$847K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.08% |
32,455
+19,820
| +157% | +$1.6M |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.58M | 0.08% |
55,622
+52,206
| +1,528% | +$2.42M |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.08% |
64,688
+51,497
| +390% | +$2.03M |
|
196
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.08% |
45,726
-727
| -2% | -$40.2K |
|
197
Southern Company
SO
$101B
| $2.46M | 0.07% |
39,876
-155
| -0.4% | -$9.58K |
|
198
VanEck Agribusiness ETF
MOO
$625M
| $2.37M | 0.07% |
36,045
| – | – |
|
199
Dominion Energy
D
$49.7B
| $2.31M | 0.07% |
28,489
+328
| +1% | +$26.6K |
|
200
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.07% |
6,065
-57
| -0.9% | -$21.4K |
|