CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forestar Group
FOR
$1.46B
| $398K | 0.01% |
29,940
| – | – |
|
302
Canadian National Railway
CNI
$60.3B
| $394K | 0.01% |
5,858
+450
| +8% | +$30.3K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $386K | 0.01% |
3,291
+103
| +3% | +$12.1K |
|
304
Adient
ADNT
$2B
| $367K | 0.01% |
+6,259
| New | +$367K |
|
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $361K | 0.01% |
7,595
+95
| +1% | +$4.52K |
|
306
SAP
SAP
$313B
| $356K | 0.01% |
4,121
| – | – |
|
307
Waste Connections
WCN
$46.1B
| $352K | 0.01% |
6,711
-420
| -6% | -$22K |
|
|
SBR
308
Sabine Royalty Trust
SBR
$1.08B
| $350K | 0.01% |
+9,973
| New | +$350K |
|
309
Sunoco
SUN
$6.95B
| $350K | 0.01% |
13,000
| – | – |
|
|
BMS
310
DELISTED
Bemis
BMS
| $350K | 0.01% |
7,334
| – | – |
|
311
UGI
UGI
$7.43B
| $346K | 0.01% |
7,500
| – | – |
|
312
Marathon Petroleum
MPC
$54.8B
| $341K | 0.01% |
6,774
+660
| +11% | +$33.2K |
|
313
Team
TISI
$86.4M
| $339K | 0.01% |
864
| – | – |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | 0.01% |
4,057
-1
| -0% | -$83 |
|
315
Ross Stores
ROST
$49.4B
| $335K | 0.01% |
5,100
-233
| -4% | -$15.3K |
|
316
Vodafone
VOD
$28.5B
| $335K | 0.01% |
13,721
-8,944
| -39% | -$218K |
|
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $322K | 0.01% |
2,940
+429
| +17% | +$47K |
|
318
Cigna
CI
$81.5B
| $320K | 0.01% |
2,400
| – | – |
|
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $313K | 0.01% |
23,490
| – | – |
|
320
Eversource Energy
ES
$23.6B
| $312K | 0.01% |
5,648
-400
| -7% | -$22.1K |
|
321
BorgWarner
BWA
$9.53B
| $302K | 0.01% |
8,677
-705
| -8% | -$24.5K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $301K | 0.01% |
3,402
| – | – |
|
323
Invesco QQQ Trust
QQQ
$368B
| $300K | 0.01% |
2,532
+240
| +10% | +$28.4K |
|
324
AZZ Inc
AZZ
$3.51B
| $296K | 0.01% |
4,636
| – | – |
|
325
Exelon
EXC
$43.9B
| $290K | 0.01% |
11,480
| – | – |
|