CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $444K | 0.01% |
3,041
-205
| -6% | -$29.9K |
|
302
Tractor Supply
TSCO
$32.1B
| $439K | 0.01% |
29,385
+1,000
| +4% | +$14.9K |
|
303
Marathon Petroleum
MPC
$54.8B
| $438K | 0.01% |
6,634
+133
| +2% | +$8.78K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $410K | 0.01% |
10,000
| – | – |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $390K | 0.01% |
2,159
-51
| -2% | -$9.21K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $380K | 0.01% |
3,595
-200
| -5% | -$21.1K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | 0.01% |
2,993
| – | – |
|
308
SAP
SAP
$313B
| $363K | 0.01% |
3,236
-30
| -0.9% | -$3.37K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $361K | 0.01% |
6,836
-50
| -0.7% | -$2.64K |
|
|
SVC
310
Service Properties Trust
SVC
$481M
| $360K | 0.01% |
+12,060
| New | +$360K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.01% |
2,374
+27
| +1% | +$4.05K |
|
312
General Motors
GM
$55.5B
| $354K | 0.01% |
+8,648
| New | +$354K |
|
313
UGI
UGI
$7.43B
| $352K | 0.01% |
7,500
| – | – |
|
314
Edgewell Personal Care
EPC
$1.09B
| $351K | 0.01% |
5,907
| – | – |
|
315
Stanley Black & Decker
SWK
$12.1B
| $347K | 0.01% |
2,047
+12
| +0.6% | +$2.03K |
|
316
Diageo
DEO
$61.3B
| $343K | 0.01% |
2,349
-13
| -0.6% | -$1.9K |
|
317
Sunoco
SUN
$6.95B
| $341K | 0.01% |
12,000
-1,000
| -8% | -$28.4K |
|
318
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.01% |
2,156
-50
| -2% | -$7.77K |
|
319
Realty Income
O
$54.2B
| $333K | 0.01% |
6,030
+1,284
| +27% | +$70.9K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $332K | 0.01% |
4,734
+34
| +0.7% | +$2.38K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330K | 0.01% |
3,000
+90
| +3% | +$9.9K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
6,954
-3,000
| -30% | -$142K |
|
|
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
| $320K | 0.01% |
8,000
| – | – |
|
324
W.W. Grainger
GWW
$47.5B
| $310K | 0.01% |
1,310
| – | – |
|
325
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $302K | 0.01% |
19,835
| – | – |
|