CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.9B
| $2.78M | 0.08% |
21,695
+6,059
| +39% | +$777K |
|
202
W.P. Carey
WPC
$15B
| $2.77M | 0.08% |
35,349
+14,324
| +68% | +$1.12M |
|
203
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.73M | 0.07% |
85,793
+9,775
| +13% | +$311K |
|
204
Ares Capital
ARCC
$15.7B
| $2.6M | 0.07% |
139,509
+26,994
| +24% | +$503K |
|
205
VanEck Agribusiness ETF
MOO
$627M
| $2.48M | 0.07% |
36,045
| – | – |
|
206
Illinois Tool Works
ITW
$76.8B
| $2.45M | 0.07% |
13,629
+4,014
| +42% | +$721K |
|
207
Sysco
SYY
$38.9B
| $2.4M | 0.07% |
28,014
+9,716
| +53% | +$831K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.4M | 0.07% |
27,244
+5,757
| +27% | +$506K |
|
209
Plains All American Pipeline
PAA
$12.3B
| $2.38M | 0.07% |
129,338
-11,820
| -8% | -$217K |
|
210
Golub Capital BDC
GBDC
$3.93B
| $2.34M | 0.06% |
129,171
+23,827
| +23% | +$431K |
|
211
Intuitive Surgical
ISRG
$161B
| $2.32M | 0.06% |
11,748
-750
| -6% | -$148K |
|
212
PNC Financial Services
PNC
$79.5B
| $2.29M | 0.06% |
14,364
-10
| -0.1% | -$1.6K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.23M | 0.06% |
21,880
-749
| -3% | -$76.3K |
|
214
SPDR Gold Trust
GLD
$115B
| $2.19M | 0.06% |
15,289
+736
| +5% | +$105K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.15M | 0.06% |
16,740
+1,394
| +9% | +$179K |
|
216
Dominion Energy
D
$51.2B
| $2.12M | 0.06% |
25,654
-2,835
| -10% | -$235K |
|
217
Accenture
ACN
$149B
| $2.12M | 0.06% |
10,052
-43
| -0.4% | -$9.05K |
|
218
Broadcom
AVGO
$1.69T
| $2.11M | 0.06% |
66,760
+30,170
| +82% | +$954K |
|
219
Principal Financial Group
PFG
$18.4B
| $2.07M | 0.06% |
37,722
+19,616
| +108% | +$1.08M |
|
220
Omnicom Group
OMC
$15B
| $2.07M | 0.06% |
25,571
+13,448
| +111% | +$1.09M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.06% |
34,751
+1,273
| +4% | +$75.1K |
|
222
Charles Schwab
SCHW
$170B
| $1.96M | 0.05% |
41,170
-25,283
| -38% | -$1.2M |
|
223
L3Harris
LHX
$52.2B
| $1.95M | 0.05% |
9,851
+9,350
| +1,866% | +$1.85M |
|
224
iShares Core S&P 500 ETF
IVV
$675B
| $1.92M | 0.05% |
5,951
+939
| +19% | +$304K |
|
225
Northrop Grumman
NOC
$82.5B
| $1.92M | 0.05% |
5,570
-495
| -8% | -$170K |
|