CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.79M | 0.03% |
10,549
| – | – |
|
252
Dominion Energy
D
$49.7B
| $1.78M | 0.03% |
22,617
-1,835
| -8% | -$144K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.03% |
12,577
+2,009
| +19% | +$283K |
|
254
FedEx
FDX
$53.7B
| $1.76M | 0.03% |
6,800
-213
| -3% | -$55.1K |
|
255
Phillips 66
PSX
$53.2B
| $1.75M | 0.03% |
24,089
-862
| -3% | -$62.5K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.03% |
10,136
| – | – |
|
257
McKesson
MCK
$85.5B
| $1.67M | 0.03% |
6,721
+398
| +6% | +$99K |
|
258
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.03% |
22,595
-2,463
| -10% | -$179K |
|
259
Ford
F
$46.7B
| $1.63M | 0.03% |
78,452
| – | – |
|
260
Morgan Stanley
MS
$236B
| $1.61M | 0.03% |
16,447
+115
| +0.7% | +$11.3K |
|
261
Noble Corp
NE
$4.54B
| $1.61M | 0.03% |
64,980
| – | – |
|
262
Johnson Controls International
JCI
$69.5B
| $1.6M | 0.03% |
19,687
-2,263
| -10% | -$184K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.03% |
9,584
-817
| -8% | -$136K |
|
264
Cigna
CI
$81.5B
| $1.59M | 0.03% |
6,913
-1,385
| -17% | -$318K |
|
265
Albemarle
ALB
$9.6B
| $1.55M | 0.03% |
6,608
-278
| -4% | -$65K |
|
266
Martin Marietta Materials
MLM
$37.5B
| $1.51M | 0.03% |
3,434
-100
| -3% | -$44.1K |
|
267
Tyson Foods
TSN
$20B
| $1.49M | 0.03% |
17,052
-1,248
| -7% | -$109K |
|
268
Fortinet
FTNT
$60.4B
| $1.41M | 0.03% |
19,600
| – | – |
|
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.4M | 0.03% |
12,466
+1,324
| +12% | +$148K |
|
270
Charles River Laboratories
CRL
$8.07B
| $1.38M | 0.03% |
3,662
-1,252
| -25% | -$472K |
|
271
RenaissanceRe
RNR
$11.3B
| $1.38M | 0.03% |
8,149
+1,209
| +17% | +$205K |
|
272
BorgWarner
BWA
$9.53B
| $1.36M | 0.03% |
34,392
-1,000
| -3% | -$39.7K |
|
273
Comerica
CMA
$8.85B
| $1.35M | 0.03% |
15,486
-1,100
| -7% | -$95.7K |
|
274
Yum! Brands
YUM
$40.1B
| $1.34M | 0.03% |
9,672
-413
| -4% | -$57.3K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.03% |
3,370
+106
| +3% | +$42.2K |
|