CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.6M | 0.05% |
132,908
+26,610
| +25% | +$520K |
|
227
SPDR Gold Trust
GLD
$112B
| $2.57M | 0.05% |
14,233
+279
| +2% | +$50.4K |
|
228
Southern Company
SO
$101B
| $2.49M | 0.05% |
34,329
-6,795
| -17% | -$493K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.05% |
55,533
-544
| -1% | -$24.4K |
|
230
Roper Technologies
ROP
$55.8B
| $2.34M | 0.05% |
4,949
+96
| +2% | +$45.3K |
|
231
Packaging Corp of America
PKG
$19.8B
| $2.3M | 0.04% |
14,705
-2,605
| -15% | -$407K |
|
232
Trimble
TRMB
$19.2B
| $2.29M | 0.04% |
31,678
+354
| +1% | +$25.5K |
|
233
Ameriprise Financial
AMP
$46.1B
| $2.28M | 0.04% |
7,606
-712
| -9% | -$214K |
|
234
Noble Corp
NE
$4.54B
| $2.28M | 0.04% |
64,980
| – | – |
|
235
Alcon
ALC
$39.6B
| $2.26M | 0.04% |
28,486
+6
| +0% | +$476 |
|
236
Becton Dickinson
BDX
$55.1B
| $2.26M | 0.04% |
8,700
-625
| -7% | -$162K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.04% |
4,575
+162
| +4% | +$79.5K |
|
238
FMC
FMC
$4.72B
| $2.24M | 0.04% |
17,014
+504
| +3% | +$66.3K |
|
239
Capital One
COF
$142B
| $2.23M | 0.04% |
17,016
-511
| -3% | -$67.1K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.12M | 0.04% |
27,208
+17,065
| +168% | +$1.33M |
|
241
Dover
DOV
$24.4B
| $2.12M | 0.04% |
13,505
| – | – |
|
242
Phillips 66
PSX
$53.2B
| $2.01M | 0.04% |
23,298
-791
| -3% | -$68.3K |
|
243
Linde
LIN
$220B
| $1.99M | 0.04% |
6,215
-1,194
| -16% | -$381K |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $1.98M | 0.04% |
4,361
-669
| -13% | -$304K |
|
245
McKesson
MCK
$85.5B
| $1.94M | 0.04% |
6,323
-398
| -6% | -$122K |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.88M | 0.04% |
86,435
+29,798
| +53% | +$649K |
|
247
Dollar General
DG
$24.1B
| $1.87M | 0.04% |
8,418
+3,147
| +60% | +$701K |
|
248
Dominion Energy
D
$49.7B
| $1.85M | 0.04% |
21,725
-892
| -4% | -$75.8K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.79M | 0.03% |
10,949
+400
| +4% | +$65.3K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.03% |
10,136
| – | – |
|