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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.03M | 0.04% |
6,256
+1,605
| +35% | +$265K |
|
252
Invesco Preferred ETF
PGX
$3.86B
| $1.03M | 0.04% |
78,120
-11,718
| -13% | -$154K |
|
|
253
Vulcan Materials
VMC
$38.2B
| $1.01M | 0.04% |
9,389
-74,584
| -89% | -$8.05M |
|
254
American International
AIG
$44.7B
| $977K | 0.03% |
40,263
-131,600
| -77% | -$3.19M |
|
255
Technology Select Sector SPDR Fund
XLK
$83.3B
| $976K | 0.03% |
12,146
-581
| -5% | -$46.7K |
|
256
D.R. Horton
DHI
$51.3B
| $973K | 0.03% |
28,629
+13,933
| +95% | +$474K |
|
257
Baxter International
BAX
$12.3B
| $959K | 0.03% |
11,810
-37
| -0.3% | -$3K |
|
258
BCE
BCE
$22.8B
| $923K | 0.03% |
22,593
-3,439
| -13% | -$140K |
|
259
Brown-Forman Class B
BF.B
$13.5B
| $917K | 0.03% |
16,520
| – | – |
|
260
FedEx
FDX
$53B
| $908K | 0.03% |
7,484
-1,541
| -17% | -$187K |
|
261
Ameriprise Financial
AMP
$48.2B
| $894K | 0.03% |
8,718
-361
| -4% | -$37K |
|
262
Truist Financial
TFC
$59.6B
| $888K | 0.03% |
28,785
-30,436
| -51% | -$939K |
|
263
GSK
GSK
$79.1B
| $875K | 0.03% |
23,081
-5,686
| -20% | -$216K |
|
264
Agilent Technologies
A
$35.2B
| $866K | 0.03% |
12,100
-2,519
| -17% | -$180K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.5B
| $855K | 0.03% |
41,084
-1,966
| -5% | -$40.9K |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $821K | 0.03% |
8,498
-562
| -6% | -$54.3K |
|
267
Ecolab
ECL
$77.5B
| $814K | 0.03% |
5,220
-80
| -2% | -$12.5K |
|
268
Phillips 66
PSX
$52.7B
| $813K | 0.03% |
15,155
-1,043
| -6% | -$56K |
|
269
Unilever
UL
$156B
| $796K | 0.03% |
15,739
+416
| +3% | +$21K |
|
270
Marathon Petroleum
MPC
$54.4B
| $793K | 0.03% |
33,598
+12,481
| +59% | +$295K |
|
271
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $785K | 0.03% |
55,770
| – | – |
|
272
Ball Corp
BALL
$13.6B
| $711K | 0.02% |
11,000
-800
| -7% | -$51.7K |
|
273
Labcorp
LH
$22.6B
| $711K | 0.02% |
5,629
-1,507
| -21% | -$190K |
|
274
Hershey
HSY
$37.3B
| $689K | 0.02% |
5,205
+861
| +20% | +$114K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $681K | 0.02% |
18,672
-4,650
| -20% | -$170K |
|