CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.7B
| $290K | 0.01% |
3,345
-730
| -18% | -$63.3K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $288K | 0.01% |
2,500
-72
| -3% | -$8.29K |
|
328
Team
TISI
$86.4M
| $283K | 0.01% |
864
| – | – |
|
|
SIR
329
DELISTED
SELECT INCOME REIT
SIR
| $283K | 0.01% |
23,958
| – | – |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $282K | 0.01% |
9,915
| – | – |
|
331
Comerica
CMA
$8.85B
| $279K | 0.01% |
5,900
| – | – |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $277K | 0.01% |
2,511
+28
| +1% | +$3.09K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $273K | 0.01% |
+4,058
| New | +$273K |
|
334
Exelon
EXC
$43.9B
| $272K | 0.01% |
11,480
-1,730
| -13% | -$41K |
|
335
Invesco QQQ Trust
QQQ
$368B
| $272K | 0.01% |
2,292
-672
| -23% | -$79.7K |
|
336
Darden Restaurants
DRI
$24.5B
| $271K | 0.01% |
4,428
-385
| -8% | -$23.6K |
|
337
Hanesbrands
HBI
$2.27B
| $267K | 0.01% |
10,580
+477
| +5% | +$12K |
|
338
GSK
GSK
$81.5B
| $258K | 0.01% |
4,769
+378
| +9% | +$20.5K |
|
339
TE Connectivity
TEL
$61.7B
| $258K | 0.01% |
+4,000
| New | +$258K |
|
340
WEC Energy
WEC
$34.7B
| $254K | 0.01% |
4,239
+900
| +27% | +$53.9K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $254K | 0.01% |
4,893
| – | – |
|
342
ServiceNow
NOW
$190B
| $251K | 0.01% |
3,175
| – | – |
|
343
Nordson
NDSN
$12.6B
| $250K | 0.01% |
2,512
+12
| +0.5% | +$1.19K |
|
344
Marathon Petroleum
MPC
$54.8B
| $248K | 0.01% |
6,114
+547
| +10% | +$22.2K |
|
345
Vanguard Total World Stock ETF
VT
$51.8B
| $247K | 0.01% |
4,057
| – | – |
|
346
Western Union
WU
$2.86B
| $239K | 0.01% |
11,495
-1,545
| -12% | -$32.1K |
|
347
Church & Dwight Co
CHD
$23.3B
| $235K | 0.01% |
4,900
-60
| -1% | -$2.88K |
|
348
Ameren
AEE
$27.2B
| $233K | 0.01% |
4,726
+783
| +20% | +$38.6K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $227K | 0.01% |
2,711
| – | – |
|
350
Humana
HUM
$37B
| $226K | 0.01% |
1,278
-66
| -5% | -$11.7K |
|