CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $345K | 0.01% |
10,800
| – | – |
|
|
NS
302
DELISTED
NuStar Energy L.P.
NS
| $343K | 0.01% |
8,491
+280
| +3% | +$11.3K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $341K | 0.01% |
+4,075
| New | +$341K |
|
304
East-West Bancorp
EWBC
$14.8B
| $340K | 0.01% |
10,478
-44
| -0.4% | -$1.43K |
|
305
Black Stone Minerals
BSM
$2.53B
| $339K | 0.01% |
24,191
+5,939
| +33% | +$83.2K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | 0.01% |
3,619
-45,882
| -93% | -$4.29M |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $333K | 0.01% |
+3,828
| New | +$333K |
|
308
Cigna
CI
$81.5B
| $329K | 0.01% |
2,400
| – | – |
|
309
Simon Property Group
SPG
$59.5B
| $329K | 0.01% |
1,585
-255
| -14% | -$52.9K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $327K | 0.01% |
3,104
| – | – |
|
311
Sanofi
SNY
$113B
| $325K | 0.01% |
8,109
+185
| +2% | +$7.42K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.01% |
7,327
+455
| +7% | +$20.2K |
|
313
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $324K | 0.01% |
+5,856
| New | +$324K |
|
314
Ericsson
ERIC
$26.7B
| $318K | 0.01% |
31,750
-100
| -0.3% | -$1K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $316K | 0.01% |
6,700
+15
| +0.2% | +$707 |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $307K | 0.01% |
4,515
+200
| +5% | +$13.6K |
|
317
UGI
UGI
$7.43B
| $302K | 0.01% |
7,500
| – | – |
|
|
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
| $300K | 0.01% |
14,451
+500
| +4% | +$10.4K |
|
319
Oneok
OKE
$45.7B
| $299K | 0.01% |
10,000
-1,000
| -9% | -$29.9K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $298K | 0.01% |
9,915
| – | – |
|
321
Invesco QQQ Trust
QQQ
$368B
| $296K | 0.01% |
2,709
-50
| -2% | -$5.46K |
|
322
D.R. Horton
DHI
$54.2B
| $295K | 0.01% |
9,763
-100
| -1% | -$3.02K |
|
323
Cheniere Energy
CQP
$26.1B
| $288K | 0.01% |
10,000
| – | – |
|
|
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $286K | 0.01% |
5,172
| – | – |
|
325
Cirrus Logic
CRUS
$5.94B
| $285K | 0.01% |
7,820
| – | – |
|