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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $406K | 0.01% |
2,174
| – | – |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $402K | 0.01% |
22,433
-5,748
| -20% | -$103K |
|
328
UGI
UGI
$7.37B
| $401K | 0.01% |
7,500
-15
| -0.2% | -$802 |
|
329
Lincoln National
LNC
$7.9B
| $400K | 0.01% |
6,207
+5,335
| +612% | +$344K |
|
330
Morgan Stanley
MS
$238B
| $400K | 0.01% |
9,136
-3,413
| -27% | -$149K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $400K | 0.01% |
2,385
+4
| +0.2% | +$671 |
|
332
Nokia
NOK
$24.7B
| $387K | 0.01% |
77,300
-21,255
| -22% | -$106K |
|
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $387K | 0.01% |
24,412
-8,798
| -26% | -$139K |
|
334
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $380K | 0.01% |
13,394
-8,578
| -39% | -$243K |
|
335
Sunoco
SUN
$6.99B
| $375K | 0.01% |
12,000
| – | – |
|
336
Halliburton
HAL
$18.6B
| $374K | 0.01% |
16,421
-2,098
| -11% | -$47.8K |
|
337
Diageo
DEO
$59.1B
| $367K | 0.01% |
2,131
+335
| +19% | +$57.7K |
|
338
Roper Technologies
ROP
$56.3B
| $365K | 0.01% |
995
| – | – |
|
339
iShares US Consumer Staples ETF
IYK
$1.33B
| $364K | 0.01% |
+9,000
| New | +$364K |
|
340
Alaska Air
ALK
$7.34B
| $360K | 0.01% |
5,624
-14,176
| -72% | -$907K |
|
341
Xerox
XRX
$482M
| $358K | 0.01% |
10,113
+10,108
| +202,160% | +$358K |
|
342
FMC
FMC
$4.73B
| $353K | 0.01% |
4,256
+6
| +0.1% | +$498 |
|
343
BHP
BHP
$138B
| $352K | 0.01% |
6,782
-4,708
| -41% | -$244K |
|
344
Packaging Corp of America
PKG
$19.4B
| $346K | 0.01% |
3,623
+3,100
| +593% | +$296K |
|
345
KLA
KLAC
$120B
| $344K | 0.01% |
2,909
+1,733
| +147% | +$205K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $341K | 0.01% |
+6,918
| New | +$341K |
|
|
NS
347
DELISTED
NuStar Energy L.P.
NS
| $337K | 0.01% |
12,412
| – | – |
|
348
Williams Companies
WMB
$69.4B
| $334K | 0.01% |
11,923
-1,283
| -10% | -$35.9K |
|
349
Leggett & Platt
LEG
$1.38B
| $332K | 0.01% |
8,658
-1,594
| -16% | -$61.1K |
|
350
NVIDIA
NVDA
$4.1T
| $330K | 0.01% |
80,440
+19,840
| +33% | +$81.4K |
|