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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $842K | 0.03% |
52,700
-10,300
| -16% | -$165K |
|
252
American Electric Power
AEP
$57.8B
| $840K | 0.03% |
13,343
-460
| -3% | -$29K |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $814K | 0.03% |
3,620
+293
| +9% | +$65.9K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $791K | 0.03% |
17,696
-3,264
| -16% | -$146K |
|
255
Hershey
HSY
$37.6B
| $778K | 0.03% |
7,523
-20
| -0.3% | -$2.07K |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $738K | 0.03% |
6,400
-584
| -8% | -$67.3K |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $702K | 0.02% |
25,009
-3,520
| -12% | -$98.8K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $674K | 0.02% |
5,747
-440
| -7% | -$51.6K |
|
|
HEP
259
DELISTED
Holly Energy Partners, L.P.
HEP
| $673K | 0.02% |
21,000
+160
| +0.8% | +$5.13K |
|
260
O'Reilly Automotive
ORLY
$89B
| $646K | 0.02% |
34,830
-96,015
| -73% | -$1.78M |
|
261
Brown-Forman Class B
BF.B
$13.7B
| $613K | 0.02% |
21,334
+684
| +3% | +$19.7K |
|
262
Ball Corp
BALL
$13.9B
| $593K | 0.02% |
15,800
-200
| -1% | -$7.51K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $590K | 0.02% |
2,626
+450
| +21% | +$101K |
|
264
Conagra Brands
CAG
$9.23B
| $583K | 0.02% |
14,736
-12,673
| -46% | -$501K |
|
265
Invesco
IVZ
$9.81B
| $578K | 0.02% |
19,027
-114
| -0.6% | -$3.46K |
|
266
Oneok
OKE
$45.7B
| $574K | 0.02% |
10,000
| – | – |
|
267
CME Group
CME
$94.4B
| $560K | 0.02% |
4,850
-391
| -7% | -$45.1K |
|
268
Textron
TXT
$14.5B
| $550K | 0.02% |
11,332
| – | – |
|
269
Black Stone Minerals
BSM
$2.53B
| $542K | 0.02% |
28,860
-959
| -3% | -$18K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $539K | 0.02% |
8,552
+1,937
| +29% | +$122K |
|
271
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $535K | 0.02% |
14,827
+41
| +0.3% | +$1.48K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $534K | 0.02% |
8,584
-601
| -7% | -$37.4K |
|
273
Unilever
UL
$158B
| $527K | 0.02% |
12,944
-939
| -7% | -$38.2K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | 0.02% |
10,648
+4,691
| +79% | +$228K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $505K | 0.02% |
4,811
-875
| -15% | -$91.8K |
|