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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $289K | 0.01% |
6,322
-280
| -4% | -$12.8K |
|
327
Darden Restaurants
DRI
$24.5B
| $287K | 0.01% |
3,948
-480
| -11% | -$34.9K |
|
328
Alibaba
BABA
$323B
| $286K | 0.01% |
3,257
-300
| -8% | -$26.3K |
|
|
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
| $283K | 0.01% |
8,000
| – | – |
|
330
Nordson
NDSN
$12.6B
| $280K | 0.01% |
2,500
-12
| -0.5% | -$1.34K |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $279K | 0.01% |
+4,700
| New | +$279K |
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| $278K | 0.01% |
4,194
-821
| -16% | -$54.4K |
|
333
TE Connectivity
TEL
$61.7B
| $277K | 0.01% |
4,000
| – | – |
|
334
Stanley Black & Decker
SWK
$12.1B
| $276K | 0.01% |
2,408
| – | – |
|
335
Western Union
WU
$2.86B
| $274K | 0.01% |
12,631
+1,136
| +10% | +$24.6K |
|
336
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $267K | 0.01% |
18,874
| – | – |
|
337
Energizer
ENR
$1.96B
| $264K | 0.01% |
5,907
| – | – |
|
338
Diageo
DEO
$61.3B
| $261K | 0.01% |
2,514
| – | – |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $259K | 0.01% |
6,123
+1,230
| +25% | +$52K |
|
|
SIR
340
DELISTED
SELECT INCOME REIT
SIR
| $257K | 0.01% |
23,189
-769
| -3% | -$8.52K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $254K | 0.01% |
33,650
-1,100
| -3% | -$8.3K |
|
342
Humana
HUM
$37B
| $250K | 0.01% |
1,228
-50
| -4% | -$10.2K |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $250K | 0.01% |
8,144
-735
| -8% | -$22.6K |
|
344
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.01% |
1,759
+427
| +32% | +$60.2K |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $248K | 0.01% |
2,000
-500
| -20% | -$62K |
|
346
Vanguard Total World Stock ETF
VT
$51.8B
| $245K | 0.01% |
4,012
-45
| -1% | -$2.75K |
|
347
Donaldson
DCI
$9.44B
| $244K | 0.01% |
5,800
| – | – |
|
348
Hanesbrands
HBI
$2.27B
| $242K | 0.01% |
11,240
+660
| +6% | +$14.2K |
|
349
Lazard
LAZ
$5.32B
| $242K | 0.01% |
5,892
| – | – |
|
350
Chubb
CB
$111B
| $241K | 0.01% |
1,824
+80
| +5% | +$10.6K |
|