CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $1.83M | 0.06% |
16,705
-361
| -2% | -$39.6K |
|
202
MetLife
MET
$52.9B
| $1.78M | 0.06% |
37,085
+902
| +2% | +$43.3K |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.76M | 0.06% |
75,224
+1,999
| +3% | +$46.7K |
|
204
Kellanova
K
$27.8B
| $1.72M | 0.06% |
24,767
+206
| +0.8% | +$14.3K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.06% |
7
| – | – |
|
|
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.65M | 0.06% |
63,346
-226,214
| -78% | -$5.87M |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.06% |
23,815
-129
| -0.5% | -$8.89K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.06% |
39,905
-796
| -2% | -$32.7K |
|
209
Atmos Energy
ATO
$26.7B
| $1.61M | 0.06% |
21,742
+19
| +0.1% | +$1.41K |
|
210
General Mills
GIS
$27B
| $1.61M | 0.06% |
26,052
+197
| +0.8% | +$12.2K |
|
211
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.05% |
38,983
+1,828
| +5% | +$72.9K |
|
|
212
Hilton Worldwide
HLT
$64B
| $1.53M | 0.05% |
18,747
-105,385
| -85% | -$8.6M |
|
213
PACCAR
PCAR
$52B
| $1.49M | 0.05% |
35,070
-375
| -1% | -$16K |
|
214
Phillips 66
PSX
$53.2B
| $1.48M | 0.05% |
17,169
-1,125
| -6% | -$97.2K |
|
215
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.05% |
12,078
| – | – |
|
216
Halliburton
HAL
$18.8B
| $1.47M | 0.05% |
27,156
-4,028
| -13% | -$218K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.46M | 0.05% |
13,851
-3,591
| -21% | -$378K |
|
218
Allstate
ALL
$53.1B
| $1.35M | 0.05% |
18,154
-5,467
| -23% | -$405K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.05% |
34,378
-4,061
| -11% | -$157K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.05% |
57,020
-5,310
| -9% | -$123K |
|
221
Cinemark Holdings
CNK
$2.98B
| $1.32M | 0.05% |
34,527
| – | – |
|
222
TotalEnergies
TTE
$133B
| $1.32M | 0.05% |
25,797
-450
| -2% | -$22.9K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.05% |
17,352
+725
| +4% | +$54.6K |
|
224
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.3M | 0.04% |
44,813
+6,573
| +17% | +$191K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.04% |
18,291
-3,432
| -16% | -$239K |
|