CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $467K | 0.02% |
27,320
| – | – |
|
277
Edgewell Personal Care
EPC
$1.09B
| $463K | 0.02% |
5,907
| – | – |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $459K | 0.02% |
2,421
+700
| +41% | +$133K |
|
279
Travel + Leisure Co
TNL
$4.08B
| $458K | 0.02% |
13,974
| – | – |
|
280
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $443K | 0.02% |
11,336
+1,665
| +17% | +$65.1K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $442K | 0.02% |
9,900
-250
| -2% | -$11.2K |
|
282
East-West Bancorp
EWBC
$14.8B
| $437K | 0.02% |
10,522
-211
| -2% | -$8.76K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $433K | 0.02% |
7,016
| – | – |
|
284
Consolidated Edison
ED
$35.4B
| $420K | 0.02% |
6,538
| – | – |
|
285
Ecolab
ECL
$77.6B
| $419K | 0.02% |
3,671
+71
| +2% | +$8.1K |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.02% |
10,000
| – | – |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.02% |
+10,622
| New | +$411K |
|
288
Netflix
NFLX
$529B
| $402K | 0.02% |
3,520
+1,000
| +40% | +$114K |
|
289
Energy Transfer Partners
ET
$59.7B
| $396K | 0.02% |
28,820
-2,000
| -6% | -$27.5K |
|
290
Exelon
EXC
$43.9B
| $380K | 0.01% |
19,198
+6,644
| +53% | +$132K |
|
291
Canadian National Railway
CNI
$60.3B
| $378K | 0.01% |
6,764
-215
| -3% | -$12K |
|
292
SAP
SAP
$313B
| $375K | 0.01% |
4,735
-499
| -10% | -$39.5K |
|
293
W.W. Grainger
GWW
$47.5B
| $366K | 0.01% |
1,810
-75
| -4% | -$15.2K |
|
294
Marathon Petroleum
MPC
$54.8B
| $363K | 0.01% |
6,995
+639
| +10% | +$33.2K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $360K | 0.01% |
6,132
+1,620
| +36% | +$95.1K |
|
296
iShares Core S&P 500 ETF
IVV
$664B
| $358K | 0.01% |
1,748
-1,782
| -50% | -$365K |
|
297
Simon Property Group
SPG
$59.5B
| $358K | 0.01% |
1,840
-93
| -5% | -$18.1K |
|
298
Applied Materials
AMAT
$130B
| $356K | 0.01% |
19,069
-1,218
| -6% | -$22.7K |
|
299
Darden Restaurants
DRI
$24.5B
| $356K | 0.01% |
5,593
-4,411
| -44% | -$281K |
|
300
Cigna
CI
$81.5B
| $351K | 0.01% |
2,400
| – | – |
|