CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
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
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.06% |
20,052
-526
| -3% | -$44.5K |
|
202
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.06% |
36,045
| – | – |
|
203
Lockheed Martin
LMT
$108B
| $1.67M | 0.06% |
7,538
-1,565
| -17% | -$347K |
|
204
Kellanova
K
$27.8B
| $1.67M | 0.06% |
23,183
-1,118
| -5% | -$80.3K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.64M | 0.06% |
14,850
-1,627
| -10% | -$180K |
|
206
Atmos Energy
ATO
$26.7B
| $1.63M | 0.06% |
21,923
-2,500
| -10% | -$186K |
|
207
General Dynamics
GD
$86.8B
| $1.6M | 0.06% |
12,165
-693
| -5% | -$91K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.06% |
7
| – | – |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.06% |
39,511
-6,320
| -14% | -$238K |
|
|
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.06% |
7,202
-514
| -7% | -$105K |
|
211
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.46M | 0.05% |
64,164
+30
| +0% | +$681 |
|
212
Baxter International
BAX
$12.5B
| $1.44M | 0.05% |
35,095
-632
| -2% | -$26K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.05% |
72,638
-12,952
| -15% | -$256K |
|
214
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.05% |
13,966
+140
| +1% | +$14.3K |
|
215
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.05% |
33,249
+15,744
| +90% | +$646K |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.34M | 0.05% |
27,636
+16,304
| +144% | +$791K |
|
217
Cinemark Holdings
CNK
$2.98B
| $1.34M | 0.05% |
37,272
-420
| -1% | -$15K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.05% |
27,274
-8,365
| -23% | -$390K |
|
219
Alliant Energy
LNT
$16.6B
| $1.25M | 0.05% |
33,546
-210
| -0.6% | -$7.8K |
|
220
Truist Financial
TFC
$60B
| $1.23M | 0.05% |
36,808
-1,075
| -3% | -$35.8K |
|
221
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.04% |
6,015
+224
| +4% | +$44.3K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.04% |
20,970
+520
| +3% | +$29.3K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.04% |
119,550
-137,550
| -54% | -$1.3M |
|
224
Dover
DOV
$24.4B
| $1.09M | 0.04% |
20,977
-8,071
| -28% | -$419K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.04% |
15,828
+1,182
| +8% | +$81.2K |
|