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 | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.04% |
12,684
-8,576
| -40% | -$859K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.27M | 0.04% |
11,480
-275
| -2% | -$30.3K |
|
228
Baxter International
BAX
$12.5B
| $1.26M | 0.04% |
28,332
-1,222
| -4% | -$54.2K |
|
229
Dover
DOV
$24.4B
| $1.21M | 0.04% |
20,048
-40
| -0.2% | -$2.42K |
|
230
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.04% |
8,432
-8,620
| -51% | -$1.24M |
|
231
Alliant Energy
LNT
$16.6B
| $1.2M | 0.04% |
31,581
-1,565
| -5% | -$59.3K |
|
232
Yum China
YUMC
$16.5B
| $1.2M | 0.04% |
+45,838
| New | +$1.2M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.04% |
13,631
-103
| -0.7% | -$8.92K |
|
234
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.04% |
5,005
+28
| +0.6% | +$6.51K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.04% |
9,517
+5,786
| +155% | +$688K |
|
|
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
| $1.12M | 0.04% |
304,151
| – | – |
|
237
Cardinal Health
CAH
$35.7B
| $1.1M | 0.04% |
15,251
+1,654
| +12% | +$119K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.04% |
14,172
-190
| -1% | -$14.4K |
|
239
Illumina
ILMN
$15.7B
| $1.06M | 0.04% |
8,485
-1,011
| -11% | -$126K |
|
|
WES
240
DELISTED
Western Gas Partners Lp
WES
| $1.04M | 0.04% |
17,647
| – | – |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $961K | 0.03% |
20,051
-7,396
| -27% | -$354K |
|
242
Intuitive Surgical
ISRG
$167B
| $953K | 0.03% |
13,518
| – | – |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $948K | 0.03% |
31,144
| – | – |
|
244
Accenture
ACN
$159B
| $941K | 0.03% |
8,035
-55
| -0.7% | -$6.44K |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $928K | 0.03% |
65,214
+1,908
| +3% | +$27.2K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $922K | 0.03% |
13,402
-155
| -1% | -$10.7K |
|
247
Energy Transfer Partners
ET
$59.7B
| $891K | 0.03% |
46,164
+2,271
| +5% | +$43.8K |
|
248
Nokia
NOK
$24.5B
| $890K | 0.03% |
184,924
-91,003
| -33% | -$438K |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $872K | 0.03% |
9,340
| – | – |
|
250
Rockwell Automation
ROK
$38.2B
| $849K | 0.03% |
6,318
-62
| -1% | -$8.33K |
|