CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.06% |
7,492
-62
| -0.8% | -$15.9K |
|
202
FedEx
FDX
$53.7B
| $1.9M | 0.06% |
8,727
-573
| -6% | -$125K |
|
203
Oracle
ORCL
$654B
| $1.87M | 0.06% |
37,259
-1,946
| -5% | -$97.6K |
|
204
Dominion Energy
D
$49.7B
| $1.85M | 0.06% |
24,094
-580
| -2% | -$44.4K |
|
205
Southern Company
SO
$101B
| $1.84M | 0.06% |
38,345
+4,058
| +12% | +$194K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.06% |
23,061
+383
| +2% | +$30.3K |
|
207
EOG Resources
EOG
$64.4B
| $1.8M | 0.06% |
19,873
-1,074
| -5% | -$97.2K |
|
208
Baxter International
BAX
$12.5B
| $1.79M | 0.06% |
29,529
+8,015
| +37% | +$485K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.06% |
7
| – | – |
|
210
Atmos Energy
ATO
$26.7B
| $1.77M | 0.06% |
21,273
-150
| -0.7% | -$12.4K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.06% |
20,702
+110
| +0.5% | +$9.29K |
|
212
MetLife
MET
$52.9B
| $1.71M | 0.06% |
35,002
-487
| -1% | -$23.8K |
|
213
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.71M | 0.06% |
51,142
+2,484
| +5% | +$82.9K |
|
214
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.06% |
11,674
+87
| +0.8% | +$12.5K |
|
215
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.65M | 0.06% |
43,412
+13,275
| +44% | +$506K |
|
216
Black Stone Minerals
BSM
$2.53B
| $1.65M | 0.06% |
104,865
-7,221
| -6% | -$114K |
|
217
General Mills
GIS
$27B
| $1.59M | 0.05% |
28,724
+3,756
| +15% | +$208K |
|
218
Phillips 66
PSX
$53.2B
| $1.54M | 0.05% |
18,654
-301
| -2% | -$24.9K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.05% |
17,216
+426
| +3% | +$37.7K |
|
220
Target
TGT
$42.3B
| $1.49M | 0.05% |
28,544
-1,900
| -6% | -$99.4K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.05% |
58,980
+8,900
| +18% | +$220K |
|
222
Kellanova
K
$27.8B
| $1.45M | 0.05% |
22,231
-1,500
| -6% | -$97.8K |
|
223
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.05% |
11,284
-357
| -3% | -$45.5K |
|
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.41M | 0.05% |
29,711
+8,934
| +43% | +$424K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.05% |
10,967
+966
| +10% | +$120K |
|