CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $1.82M | 0.07% |
29,514
-1,325
| -4% | -$81.7K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.07% |
41,835
+2,931
| +8% | +$127K |
|
203
HP
HPQ
$27.4B
| $1.81M | 0.07% |
117,981
-31,398
| -21% | -$480K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.07% |
34,100
+8,574
| +34% | +$448K |
|
205
Phillips 66
PSX
$53.2B
| $1.72M | 0.07% |
21,392
+264
| +1% | +$21.2K |
|
206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.67M | 0.07% |
35,350
+4,957
| +16% | +$235K |
|
207
Exelon
EXC
$43.9B
| $1.64M | 0.07% |
63,146
-53
| -0.1% | -$1.38K |
|
208
Analog Devices
ADI
$122B
| $1.63M | 0.07% |
30,189
-1,606
| -5% | -$86.8K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $1.6M | 0.06% |
21,530
-3,573
| -14% | -$266K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.06% |
8
| – | – |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.06% |
17,846
-6,069
| -25% | -$516K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.06% |
74,752
+15,283
| +26% | +$305K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $1.49M | 0.06% |
12,516
-7,419
| -37% | -$881K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.06% |
43,588
+294
| +0.7% | +$9.94K |
|
215
American Electric Power
AEP
$57.8B
| $1.45M | 0.06% |
26,052
+4,480
| +21% | +$250K |
|
216
Conagra Brands
CAG
$9.23B
| $1.45M | 0.06% |
62,780
-5,230
| -8% | -$121K |
|
217
Atmos Energy
ATO
$26.7B
| $1.45M | 0.06% |
27,056
-501
| -2% | -$26.8K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.44M | 0.06% |
12,473
+1,390
| +13% | +$160K |
|
219
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.06% |
11,454
+195
| +2% | +$24.4K |
|
220
Target
TGT
$42.3B
| $1.43M | 0.06% |
24,624
+1,411
| +6% | +$81.8K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.06% |
15,647
-467
| -3% | -$41.6K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.06% |
11,706
+1,147
| +11% | +$136K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.06% |
25,565
+3,174
| +14% | +$172K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.05% |
35,683
+11,304
| +46% | +$429K |
|
|
KMR
225
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.05% |
17,672
-216
| -1% | -$16.5K |
|