CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.77M | 0.07% |
45,401
-866
| -2% | -$33.8K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.07% |
39,603
-50,626
| -56% | -$2.25M |
|
203
Kellanova
K
$27.8B
| $1.74M | 0.07% |
28,098
-11,970
| -30% | -$741K |
|
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.71M | 0.06% |
64,468
+28,842
| +81% | +$766K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.06% |
32,344
-4,428
| -12% | -$231K |
|
206
Lockheed Martin
LMT
$108B
| $1.68M | 0.06% |
8,293
+2,940
| +55% | +$597K |
|
207
Clorox
CLX
$15.5B
| $1.67M | 0.06% |
15,136
+2,520
| +20% | +$278K |
|
208
General Mills
GIS
$27B
| $1.67M | 0.06% |
29,489
-5,532
| -16% | -$313K |
|
209
Conagra Brands
CAG
$9.23B
| $1.59M | 0.06% |
55,799
-5,600
| -9% | -$159K |
|
210
Devon Energy
DVN
$22.1B
| $1.57M | 0.06% |
25,971
-618
| -2% | -$37.3K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $1.56M | 0.06% |
14,307
+146
| +1% | +$16K |
|
212
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.06% |
107,340
+12,750
| +13% | +$184K |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.53M | 0.06% |
37,560
-6,876
| -15% | -$281K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.06% |
7
-1
| -13% | -$218K |
|
215
Phillips 66
PSX
$53.2B
| $1.5M | 0.06% |
19,054
-2,180
| -10% | -$171K |
|
216
Atmos Energy
ATO
$26.7B
| $1.48M | 0.06% |
26,823
| – | – |
|
217
General Dynamics
GD
$86.8B
| $1.47M | 0.06% |
10,820
+955
| +10% | +$130K |
|
218
Suncor Energy
SU
$48.5B
| $1.44M | 0.05% |
49,178
-5,071
| -9% | -$148K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.05% |
8,586
+90
| +1% | +$15.1K |
|
220
Humana
HUM
$37B
| $1.44M | 0.05% |
8,060
+6,085
| +308% | +$1.08M |
|
221
PACCAR
PCAR
$52B
| $1.44M | 0.05% |
34,080
-287
| -0.8% | -$12.1K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $1.41M | 0.05% |
22,210
+365
| +2% | +$23.2K |
|
223
Dover
DOV
$24.4B
| $1.37M | 0.05% |
24,578
-155
| -0.6% | -$8.65K |
|
224
Cardinal Health
CAH
$35.7B
| $1.36M | 0.05% |
15,051
-12,423
| -45% | -$1.12M |
|
225
American Electric Power
AEP
$57.8B
| $1.35M | 0.05% |
24,076
-7,771
| -24% | -$437K |
|