CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.91B
| $2.06M | 0.07% |
137,337
+952
| +0.7% | +$14.3K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.06% |
7
| – | – |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.06% |
23,257
+196
| +0.8% | +$16K |
|
204
FedEx
FDX
$53.3B
| $1.89M | 0.06% |
8,393
-334
| -4% | -$75.3K |
|
205
Southern Company
SO
$101B
| $1.86M | 0.06% |
37,914
-431
| -1% | -$21.2K |
|
206
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.06% |
12,547
+873
| +7% | +$129K |
|
207
Dominion Energy
D
$49.7B
| $1.82M | 0.06% |
23,675
-419
| -2% | -$32.2K |
|
208
Black Stone Minerals
BSM
$2.53B
| $1.82M | 0.06% |
104,865
| – | – |
|
209
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.81M | 0.06% |
51,743
+601
| +1% | +$21K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.06% |
21,172
+470
| +2% | +$39.7K |
|
211
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.79M | 0.06% |
46,514
+3,102
| +7% | +$119K |
|
212
Atmos Energy
ATO
$26.6B
| $1.78M | 0.06% |
21,273
| – | – |
|
213
Ameriprise Financial
AMP
$46B
| $1.66M | 0.05% |
11,156
-128
| -1% | -$19K |
|
214
EOG Resources
EOG
$64.1B
| $1.6M | 0.05% |
16,489
-3,384
| -17% | -$327K |
|
215
MetLife
MET
$52.2B
| $1.56M | 0.05% |
29,996
-5,006
| -14% | -$260K |
|
216
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.05% |
13,041
+945
| +8% | +$110K |
|
217
General Mills
GIS
$26.9B
| $1.52M | 0.05% |
29,271
+547
| +2% | +$28.3K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.05% |
17,071
-145
| -0.8% | -$12.9K |
|
219
Baxter International
BAX
$12.6B
| $1.51M | 0.05% |
24,005
-5,524
| -19% | -$347K |
|
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.47M | 0.05% |
30,924
+1,213
| +4% | +$57.5K |
|
221
Phillips 66
PSX
$52.7B
| $1.45M | 0.05% |
15,869
-2,785
| -15% | -$255K |
|
222
Oracle
ORCL
$648B
| $1.43M | 0.05% |
29,490
-7,769
| -21% | -$376K |
|
223
Illumina
ILMN
$15.6B
| $1.4M | 0.05% |
7,228
-91
| -1% | -$17.6K |
|
224
Kroger
KR
$44.8B
| $1.38M | 0.05% |
68,755
-286,051
| -81% | -$5.74M |
|
225
Dover
DOV
$24.3B
| $1.38M | 0.05% |
18,665
-106
| -0.6% | -$7.83K |
|