CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $345K | 0.01% |
12,437
-227
| -2% | -$6.3K |
|
327
Roper Technologies
ROP
$56B
| $340K | 0.01% |
995
| – | – |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $338K | 0.01% |
2,381
+128
| +6% | +$18.2K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $335K | 0.01% |
17,731
+931
| +6% | +$17.6K |
|
|
NS
330
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.01% |
12,412
-1,787
| -13% | -$48.1K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $333K | 0.01% |
2,627
+148
| +6% | +$18.8K |
|
|
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
| $327K | 0.01% |
39,345
+5,927
| +18% | +$49.3K |
|
333
FMC
FMC
$4.64B
| $326K | 0.01% |
4,250
-650
| -13% | -$49.9K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $324K | 0.01% |
13,694
-614
| -4% | -$14.5K |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $321K | 0.01% |
24,038
+6,214
| +35% | +$83K |
|
336
Blackstone
BX
$135B
| $320K | 0.01% |
+9,162
| New | +$320K |
|
337
Martin Marietta Materials
MLM
$37.6B
| $314K | 0.01% |
1,563
| – | – |
|
338
Wyndham Hotels & Resorts
WH
$6.69B
| $311K | 0.01% |
6,229
| – | – |
|
339
Vanguard FTSE Europe ETF
VGK
$27B
| $308K | 0.01% |
5,750
| – | – |
|
340
Costamare
CMRE
$1.46B
| $301K | 0.01% |
57,920
+8,833
| +18% | +$45.9K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $301K | 0.01% |
2,381
+597
| +33% | +$75.5K |
|
342
Vanguard Total World Stock ETF
VT
$52B
| $297K | 0.01% |
4,060
| – | – |
|
343
Diageo
DEO
$59.3B
| $294K | 0.01% |
1,796
-57
| -3% | -$9.33K |
|
344
Vanguard Total Stock Market ETF
VTI
$529B
| $292K | 0.01% |
2,019
-269
| -12% | -$38.9K |
|
345
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.01% |
4,500
-34
| -0.7% | -$2.19K |
|
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $288K | 0.01% |
2,671
-99
| -4% | -$10.7K |
|
|
CHL
347
DELISTED
China Mobile Limited
CHL
| $286K | 0.01% |
5,610
-1,719
| -23% | -$87.6K |
|
348
Hanesbrands
HBI
$2.25B
| $283K | 0.01% |
15,833
+4,057
| +34% | +$72.5K |
|
349
Kirby Corp
KEX
$4.86B
| $282K | 0.01% |
+3,750
| New | +$282K |
|
350
Realty Income
O
$53.8B
| $281K | 0.01% |
3,945
+103
| +3% | +$7.34K |
|