CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.1B
| $1.37M | 0.05% |
14,309
-55
| -0.4% | -$5.27K |
|
227
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.05% |
88,351
+53,519
| +154% | +$827K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.05% |
5
| – | – |
|
229
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.05% |
65,222
-6,054
| -8% | -$124K |
|
230
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.28M | 0.04% |
15,708
+11,581
| +281% | +$944K |
|
231
Dover
DOV
$24B
| $1.28M | 0.04% |
15,237
| – | – |
|
232
Packaging Corp of America
PKG
$19.4B
| $1.28M | 0.04% |
14,711
+4,573
| +45% | +$398K |
|
233
Illumina
ILMN
$15.2B
| $1.27M | 0.04% |
4,634
-101
| -2% | -$27.6K |
|
234
Waste Management
WM
$90.5B
| $1.27M | 0.04% |
13,662
-3,110
| -19% | -$288K |
|
235
PPL Corp
PPL
$26.8B
| $1.24M | 0.04% |
50,189
-31,235
| -38% | -$773K |
|
236
PVH
PVH
$4.14B
| $1.21M | 0.04% |
32,154
+1,774
| +6% | +$66.8K |
|
237
Sysco
SYY
$38.6B
| $1.21M | 0.04% |
26,452
-1,562
| -6% | -$71.3K |
|
238
KLA
KLAC
$111B
| $1.2M | 0.04% |
8,323
+5,438
| +188% | +$781K |
|
239
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.04% |
257,120
-28,228
| -10% | -$130K |
|
240
Best Buy
BBY
$15.4B
| $1.18M | 0.04% |
20,700
+2,543
| +14% | +$145K |
|
241
General Dynamics
GD
$86.9B
| $1.17M | 0.04% |
8,826
-191
| -2% | -$25.3K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.15M | 0.04% |
4,363
-78
| -2% | -$20.5K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.04% |
13,788
-2,952
| -18% | -$242K |
|
244
Principal Financial Group
PFG
$17.7B
| $1.12M | 0.04% |
35,618
-2,104
| -6% | -$65.9K |
|
245
EOG Resources
EOG
$68.7B
| $1.11M | 0.04% |
30,852
-98,324
| -76% | -$3.53M |
|
246
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.04% |
32,225
-75,551
| -70% | -$2.54M |
|
247
Charles Schwab
SCHW
$173B
| $1.08M | 0.04% |
32,146
-9,024
| -22% | -$303K |
|
248
Novo Nordisk
NVO
$249B
| $1.07M | 0.04% |
+17,714
| New | +$1.07M |
|
249
Black Stone Minerals
BSM
$2.58B
| $1.05M | 0.04% |
224,720
-20,895
| -9% | -$97.8K |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.05M | 0.04% |
23,328
+15,849
| +212% | +$711K |
|