CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.36M | 0.04% |
13,120
+3,551
| +37% | +$367K |
|
227
US Bancorp
USB
$75.9B
| $1.34M | 0.04% |
25,500
-2,225
| -8% | -$117K |
|
228
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.04% |
9,143
-44
| -0.5% | -$6.39K |
|
229
TotalEnergies
TTE
$133B
| $1.31M | 0.04% |
23,527
-1,352
| -5% | -$75.5K |
|
230
Target
TGT
$42.3B
| $1.3M | 0.04% |
15,066
+3,458
| +30% | +$299K |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $1.29M | 0.04% |
88,082
-13,727
| -13% | -$201K |
|
232
Unilever
UL
$158B
| $1.28M | 0.04% |
20,627
-2,279
| -10% | -$141K |
|
233
Dow Inc
DOW
$17.4B
| $1.27M | 0.04% |
+25,682
| New | +$1.27M |
|
234
BCE
BCE
$23.1B
| $1.26M | 0.04% |
27,724
-2,686
| -9% | -$122K |
|
235
Sysco
SYY
$39.4B
| $1.25M | 0.04% |
17,682
-201
| -1% | -$14.2K |
|
236
Cigna
CI
$81.5B
| $1.23M | 0.04% |
7,811
-1,121
| -13% | -$177K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.04% |
44,590
+12,829
| +40% | +$354K |
|
238
W.P. Carey
WPC
$14.9B
| $1.21M | 0.04% |
15,249
+715
| +5% | +$56.9K |
|
239
Phillips 66
PSX
$53.2B
| $1.21M | 0.04% |
12,955
-2,390
| -16% | -$224K |
|
240
GSK
GSK
$81.5B
| $1.2M | 0.04% |
23,893
+439
| +2% | +$22K |
|
|
SVC
241
Service Properties Trust
SVC
$481M
| $1.19M | 0.04% |
47,733
-285
| -0.6% | -$7.12K |
|
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.19M | 0.04% |
23,645
-136,969
| -85% | -$6.87M |
|
243
Oracle
ORCL
$654B
| $1.18M | 0.04% |
20,693
+4,387
| +27% | +$250K |
|
|
SLY
244
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.03% |
+16,643
| New | +$1.13M |
|
245
Annaly Capital Management
NLY
$14.2B
| $1.12M | 0.03% |
30,661
+1,615
| +6% | +$59K |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.1M | 0.03% |
22,520
-49,936
| -69% | -$2.44M |
|
247
MetLife
MET
$52.9B
| $1.08M | 0.03% |
21,706
-709
| -3% | -$35.2K |
|
248
Baxter International
BAX
$12.5B
| $1.07M | 0.03% |
13,109
-715
| -5% | -$58.6K |
|
249
Ecolab
ECL
$77.6B
| $1.03M | 0.03% |
5,226
+205
| +4% | +$40.5K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.03% |
9,072
+8
| +0.1% | +$907 |
|