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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $346K | 0.01% |
6,766
+552
| +9% | +$28.2K |
|
302
Sanofi
SNY
$113B
| $338K | 0.01% |
7,924
-333
| -4% | -$14.2K |
|
|
AUNZ
303
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $332K | 0.01% |
+19,610
| New | +$332K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $331K | 0.01% |
3,104
| – | – |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $330K | 0.01% |
2,894
+31
| +1% | +$3.54K |
|
306
Trane Technologies
TT
$92.1B
| $329K | 0.01% |
5,956
+46
| +0.8% | +$2.54K |
|
|
NS
307
DELISTED
NuStar Energy L.P.
NS
| $329K | 0.01% |
8,211
| – | – |
|
308
Forestar Group
FOR
$1.46B
| $328K | 0.01% |
29,940
| – | – |
|
309
Waste Management
WM
$88.6B
| $326K | 0.01% |
6,110
+110
| +2% | +$5.87K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $321K | 0.01% |
2,967
| – | – |
|
311
Alibaba
BABA
$323B
| $316K | 0.01% |
3,885
-298
| -7% | -$24.2K |
|
312
D.R. Horton
DHI
$54.2B
| $316K | 0.01% |
9,863
| – | – |
|
|
ABTX
313
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $315K | 0.01% |
+13,333
| New | +$315K |
|
314
Sherwin-Williams
SHW
$92.9B
| $312K | 0.01% |
3,600
-6
| -0.2% | -$520 |
|
315
Donaldson
DCI
$9.44B
| $310K | 0.01% |
10,800
| – | – |
|
316
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.01% |
2,759
| – | – |
|
317
Nordson
NDSN
$12.6B
| $308K | 0.01% |
4,800
| – | – |
|
318
Ericsson
ERIC
$26.7B
| $306K | 0.01% |
31,850
-13,889
| -30% | -$133K |
|
319
Henry Schein
HSIC
$8.42B
| $303K | 0.01% |
4,883
-294
| -6% | -$18.2K |
|
320
Rio Tinto
RIO
$104B
| $303K | 0.01% |
10,407
-23,501
| -69% | -$684K |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $301K | 0.01% |
+5,000
| New | +$301K |
|
322
Nuveen Municipal Value Fund
NUV
$1.82B
| $296K | 0.01% |
+29,058
| New | +$296K |
|
|
NSH
323
DELISTED
NuStar GP Holdings LLC
NSH
| $295K | 0.01% |
13,951
| – | – |
|
324
GSK
GSK
$81.5B
| $294K | 0.01% |
5,822
-1,108
| -16% | -$56K |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $294K | 0.01% |
6,872
-405
| -6% | -$17.3K |
|