CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
+$14.6M |
| 2 |
AstraZeneca
AZN
|
+$9.08M |
| 3 |
Vulcan Materials
VMC
|
+$8.47M |
| 4 |
Union Pacific
UNP
|
+$7.12M |
| 5 |
JPMorgan Chase
JPM
|
+$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
+$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Visa
V
|
+$10.5M |
| 4 |
Caterpillar
CAT
|
+$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
301
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $513K | 0.02% |
138,527
| – | – |
|
302
Waste Management
WM
$88.3B
| $502K | 0.02% |
4,351
| – | – |
|
303
WEC Energy
WEC
$34.6B
| $501K | 0.02% |
6,015
-1,853
| -24% | -$154K |
|
304
General Motors
GM
$55.2B
| $497K | 0.02% |
12,897
-3,072
| -19% | -$118K |
|
305
Travel + Leisure Co
TNL
$4.04B
| $492K | 0.02% |
11,218
-2,859
| -20% | -$125K |
|
306
Comerica
CMA
$8.88B
| $491K | 0.02% |
6,762
-10
| -0.1% | -$726 |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $481K | 0.01% |
5,502
+4,242
| +337% | +$371K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $481K | 0.01% |
6,810
-966
| -12% | -$68.2K |
|
309
Biogen
BIIB
$21.1B
| $474K | 0.01% |
2,027
-285
| -12% | -$66.6K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $471K | 0.01% |
10,197
+197
| +2% | +$9.1K |
|
311
Principal Financial Group
PFG
$17.8B
| $469K | 0.01% |
8,092
+5,766
| +248% | +$334K |
|
312
CME Group
CME
$94.3B
| $467K | 0.01% |
2,403
+23
| +1% | +$4.47K |
|
313
Omnicom Group
OMC
$15.1B
| $465K | 0.01% |
5,674
+5,474
| +2,737% | +$449K |
|
314
Targa Resources
TRGP
$34.7B
| $453K | 0.01% |
11,551
-1,633
| -12% | -$64K |
|
315
CenterPoint Energy
CNP
$24.5B
| $451K | 0.01% |
15,766
-2,958
| -16% | -$84.6K |
|
316
Nucor
NUE
$32.4B
| $444K | 0.01% |
8,037
-4,838
| -38% | -$267K |
|
317
Martin Marietta Materials
MLM
$37B
| $442K | 0.01% |
1,923
+360
| +23% | +$82.7K |
|
|
SCIU
318
DELISTED
Global X Scientific Beta US ETF
SCIU
| $439K | 0.01% |
13,369
| – | – |
|
319
Nuveen Municipal Value Fund
NUV
$1.83B
| $431K | 0.01% |
42,358
| – | – |
|
320
PACCAR
PCAR
$51.2B
| $428K | 0.01% |
8,966
| – | – |
|
321
Blackstone
BX
$135B
| $426K | 0.01% |
9,591
+429
| +5% | +$19.1K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $421K | 0.01% |
3,386
| – | – |
|
323
iShares National Muni Bond ETF
MUB
$39.2B
| $416K | 0.01% |
3,676
+2,906
| +377% | +$329K |
|
324
Ross Stores
ROST
$48.7B
| $411K | 0.01% |
4,150
-11
| -0.3% | -$1.09K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $409K | 0.01% |
3,435
+1,994
| +138% | +$237K |
|