CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
17,651
+25
| +0.1% | +$1.49K |
|
302
Prudential Financial
PRU
$37.2B
| $1.05M | 0.02% |
8,869
| – | – |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.02% |
21,824
+8,138
| +59% | +$391K |
|
304
Cintas
CTAS
$82.4B
| $1.02M | 0.02% |
9,612
-8
| -0.1% | -$851 |
|
305
Black Stone Minerals
BSM
$2.53B
| $999K | 0.02% |
74,192
+5,238
| +8% | +$70.5K |
|
306
KeyCorp
KEY
$20.8B
| $989K | 0.02% |
44,202
-1,185
| -3% | -$26.5K |
|
|
307
Autodesk
ADSK
$69.5B
| $977K | 0.02% |
4,558
-46,383
| -91% | -$9.94M |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $973K | 0.02% |
5,530
+1,260
| +30% | +$222K |
|
309
Copart
CPRT
$47B
| $971K | 0.02% |
30,960
| – | – |
|
310
Southwest Airlines
LUV
$16.5B
| $969K | 0.02% |
21,154
+1,100
| +5% | +$50.4K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $967K | 0.02% |
19,706
+400
| +2% | +$19.6K |
|
312
Ross Stores
ROST
$49.4B
| $965K | 0.02% |
10,668
-50
| -0.5% | -$4.52K |
|
313
J.M. Smucker
SJM
$12B
| $942K | 0.02% |
6,960
+9
| +0.1% | +$1.22K |
|
314
Deere & Co
DE
$128B
| $930K | 0.02% |
2,238
-737
| -25% | -$306K |
|
315
SS&C Technologies
SSNC
$21.7B
| $929K | 0.02% |
12,383
| – | – |
|
316
Enbridge
ENB
$105B
| $912K | 0.02% |
19,794
-137
| -0.7% | -$6.31K |
|
317
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $911K | 0.02% |
7,763
+7
| +0.1% | +$821 |
|
318
Ares Capital
ARCC
$15.8B
| $904K | 0.02% |
43,165
| – | – |
|
319
Fox Class A
FOXA
$27.4B
| $889K | 0.02% |
22,545
-3,919
| -15% | -$155K |
|
320
Atmos Energy
ATO
$26.7B
| $884K | 0.02% |
7,400
-1,000
| -12% | -$119K |
|
321
Electronic Arts
EA
$42.2B
| $884K | 0.02% |
6,986
-291
| -4% | -$36.8K |
|
322
PPL Corp
PPL
$26.6B
| $882K | 0.02% |
30,838
-469
| -1% | -$13.4K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $872K | 0.02% |
22,753
-2,029
| -8% | -$77.8K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $865K | 0.02% |
12,442
-460
| -4% | -$32K |
|
325
Goldman Sachs
GS
$223B
| $860K | 0.02% |
2,605
+13
| +0.5% | +$4.29K |
|