CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
183
Reduced
120
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.07% |
15,911
+1,041
| +7% | +$108K |
|
202
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.64M | 0.07% |
57,781
-105,940
| -65% | -$3.01M |
|
|
203
NetApp
NTAP
$23.7B
| $1.64M | 0.07% |
39,849
-211,255
| -84% | -$8.69M |
|
204
Devon Energy
DVN
$22.1B
| $1.62M | 0.07% |
26,150
-915
| -3% | -$56.6K |
|
205
Analog Devices
ADI
$122B
| $1.61M | 0.07% |
31,606
-1,563
| -5% | -$79.6K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.07% |
8,583
-1,265
| -13% | -$233K |
|
207
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.07% |
20,040
-2,542
| -11% | -$197K |
|
208
Teradata
TDC
$1.99B
| $1.55M | 0.07% |
34,007
-58,240
| -63% | -$2.65M |
|
209
Dover
DOV
$24.4B
| $1.52M | 0.07% |
23,417
+937
| +4% | +$60.6K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.06% |
8
| – | – |
|
211
Atmos Energy
ATO
$26.7B
| $1.39M | 0.06% |
30,682
-500
| -2% | -$22.7K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.06% |
69,769
+1,278
| +2% | +$24.5K |
|
213
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.06% |
11,278
+508
| +5% | +$60K |
|
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.32M | 0.06% |
29,230
+4,317
| +17% | +$195K |
|
|
COLE
215
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.31M | 0.06% |
+93,205
| New | +$1.31M |
|
216
Target
TGT
$42.3B
| $1.3M | 0.06% |
20,479
+977
| +5% | +$61.8K |
|
217
Nike
NKE
$109B
| $1.28M | 0.06% |
32,606
+13,962
| +75% | +$549K |
|
|
KMR
218
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.28M | 0.06% |
18,125
+8
| +0% | +$566 |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.06% |
25,062
-891
| -3% | -$45.2K |
|
220
H&R Block
HRB
$6.85B
| $1.27M | 0.06% |
43,575
-130
| -0.3% | -$3.78K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $1.25M | 0.06% |
78,604
-500
| -0.6% | -$7.95K |
|
222
Cardinal Health
CAH
$35.7B
| $1.24M | 0.06% |
18,595
-709
| -4% | -$47.4K |
|
223
D.R. Horton
DHI
$54.2B
| $1.24M | 0.05% |
55,326
-211,886
| -79% | -$4.73M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.05% |
17,096
+2,772
| +19% | +$195K |
|
225
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.05% |
30,083
+5,387
| +22% | +$215K |
|