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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| $1.28M | 0.02% |
18,241
| – | – |
|
277
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.26M | 0.02% |
64,850
| – | – |
|
278
Johnson Controls International
JCI
$70.1B
| $1.26M | 0.02% |
19,163
-524
| -3% | -$34.4K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 0.02% |
9,062
-3,515
| -28% | -$481K |
|
280
Kinder Morgan
KMI
$58.8B
| $1.22M | 0.02% |
64,538
+12,800
| +25% | +$242K |
|
281
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.02% |
2,725
-22
| -0.8% | -$9.84K |
|
282
Tractor Supply
TSCO
$31.8B
| $1.19M | 0.02% |
25,530
+1,230
| +5% | +$57.4K |
|
283
Charles Schwab
SCHW
$170B
| $1.19M | 0.02% |
14,079
+79
| +0.6% | +$6.66K |
|
284
Charles River Laboratories
CRL
$7.97B
| $1.19M | 0.02% |
4,177
+515
| +14% | +$146K |
|
285
Tyson Foods
TSN
$19.9B
| $1.19M | 0.02% |
13,237
-3,815
| -22% | -$342K |
|
286
Invesco Preferred ETF
PGX
$3.95B
| $1.18M | 0.02% |
86,854
-456
| -0.5% | -$6.19K |
|
287
BorgWarner
BWA
$9.61B
| $1.18M | 0.02% |
34,392
| – | – |
|
288
FirstEnergy
FE
$25B
| $1.17M | 0.02% |
25,503
+474
| +2% | +$21.7K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.02% |
14,956
| – | – |
|
290
Invesco QQQ Trust
QQQ
$370B
| $1.14M | 0.02% |
3,148
-222
| -7% | -$80.5K |
|
291
BP
BP
$87.3B
| $1.14M | 0.02% |
38,605
-2,184
| -5% | -$64.2K |
|
292
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.02% |
2,385
-103
| -4% | -$48.7K |
|
293
Energy Transfer Partners
ET
$58.9B
| $1.11M | 0.02% |
98,794
-9,916
| -9% | -$111K |
|
294
EOG Resources
EOG
$64.2B
| $1.1M | 0.02% |
9,203
+5
| +0.1% | +$596 |
|
295
Kroger
KR
$45B
| $1.09M | 0.02% |
19,041
-2,200
| -10% | -$126K |
|
296
Hilton Worldwide
HLT
$65.3B
| $1.09M | 0.02% |
7,178
+74
| +1% | +$11.2K |
|
297
Yum! Brands
YUM
$41.1B
| $1.08M | 0.02% |
9,125
-547
| -6% | -$64.9K |
|
298
Allstate
ALL
$52.8B
| $1.06M | 0.02% |
7,618
-108
| -1% | -$15K |
|
299
Diageo
DEO
$59.1B
| $1.05M | 0.02% |
5,187
| – | – |
|
300
Alliant Energy
LNT
$16.5B
| $1.05M | 0.02% |
16,825
-179
| -1% | -$11.2K |
|