CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.04% |
20,450
+3,550
| +21% | +$195K |
|
227
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
38,880
+1,486
| +4% | +$41.9K |
|
228
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.04% |
5,791
-310
| -5% | -$58.6K |
|
229
Alliant Energy
LNT
$16.6B
| $1.05M | 0.04% |
33,756
| – | – |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.03M | 0.04% |
21,094
-3,337
| -14% | -$162K |
|
231
Accenture
ACN
$159B
| $1.01M | 0.04% |
9,667
+1,402
| +17% | +$146K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.04% |
16,658
-5,408
| -25% | -$326K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $990K | 0.04% |
34,192
+400
| +1% | +$11.6K |
|
234
Conagra Brands
CAG
$9.23B
| $984K | 0.04% |
29,991
-2,144
| -7% | -$70.3K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $963K | 0.04% |
14,172
| – | – |
|
236
American Electric Power
AEP
$57.8B
| $953K | 0.04% |
16,354
-460
| -3% | -$26.8K |
|
237
Intuitive Surgical
ISRG
$167B
| $923K | 0.03% |
15,210
-468
| -3% | -$28.4K |
|
238
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $918K | 0.03% |
10,020
-300
| -3% | -$27.5K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $906K | 0.03% |
11,239
-15,835
| -58% | -$1.28M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $902K | 0.03% |
26,916
-8,682
| -24% | -$291K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $901K | 0.03% |
22,500
-976
| -4% | -$39.1K |
|
242
UnitedHealth
UNH
$286B
| $889K | 0.03% |
7,555
+336
| +5% | +$39.5K |
|
243
Ross Stores
ROST
$49.4B
| $861K | 0.03% |
16,000
| – | – |
|
|
WES
244
DELISTED
Western Gas Partners Lp
WES
| $839K | 0.03% |
17,647
| – | – |
|
245
Devon Energy
DVN
$22.1B
| $828K | 0.03% |
25,888
+76
| +0.3% | +$2.43K |
|
246
Ball Corp
BALL
$13.9B
| $815K | 0.03% |
22,400
| – | – |
|
247
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $802K | 0.03% |
39,106
-2,600
| -6% | -$53.3K |
|
248
Rockwell Automation
ROK
$38.2B
| $800K | 0.03% |
7,799
+210
| +3% | +$21.5K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $797K | 0.03% |
12,959
-1,675
| -11% | -$103K |
|
250
Vodafone
VOD
$28.5B
| $776K | 0.03% |
24,077
-2,612
| -10% | -$84.2K |
|