CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $441K | 0.01% |
10,982
-569
| -5% | -$22.8K |
|
327
UGI
UGI
$7.43B
| $431K | 0.01% |
8,572
+1,072
| +14% | +$53.9K |
|
328
Kohl's
KSS
$1.86B
| $413K | 0.01% |
8,335
+3,319
| +66% | +$164K |
|
329
Invesco QQQ Trust
QQQ
$368B
| $411K | 0.01% |
2,174
| – | – |
|
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $408K | 0.01% |
24,412
| – | – |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $404K | 0.01% |
3,349
-86
| -3% | -$10.4K |
|
332
General Motors
GM
$55.5B
| $400K | 0.01% |
10,658
-2,239
| -17% | -$84K |
|
|
SCIU
333
DELISTED
Global X Scientific Beta US ETF
SCIU
| $400K | 0.01% |
11,869
-1,500
| -11% | -$50.6K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $391K | 0.01% |
6,046
+1,602
| +36% | +$104K |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $390K | 0.01% |
2,316
-69
| -3% | -$11.6K |
|
336
iShares US Consumer Staples ETF
IYK
$1.34B
| $379K | 0.01% |
9,000
| – | – |
|
337
Nucor
NUE
$33.8B
| $379K | 0.01% |
7,441
-596
| -7% | -$30.4K |
|
338
Sunoco
SUN
$6.95B
| $377K | 0.01% |
12,000
| – | – |
|
339
Lincoln National
LNC
$7.98B
| $375K | 0.01% |
6,207
| – | – |
|
340
FMC
FMC
$4.72B
| $373K | 0.01% |
4,250
-6
| -0.1% | -$527 |
|
341
iShares MBS ETF
MBB
$41.3B
| $368K | 0.01% |
3,395
+2,242
| +194% | +$243K |
|
342
NVIDIA
NVDA
$4.07T
| $355K | 0.01% |
81,600
+1,160
| +1% | +$5.05K |
|
|
NS
343
DELISTED
NuStar Energy L.P.
NS
| $352K | 0.01% |
12,412
| – | – |
|
344
Morgan Stanley
MS
$236B
| $347K | 0.01% |
8,127
-1,009
| -11% | -$43.1K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $345K | 0.01% |
3,366
+993
| +42% | +$102K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $343K | 0.01% |
6,918
| – | – |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $342K | 0.01% |
19,797
-2,636
| -12% | -$45.5K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.01% |
5,555
+1,220
| +28% | +$74.9K |
|
349
Welltower
WELL
$112B
| $331K | 0.01% |
3,654
-77
| -2% | -$6.98K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $323K | 0.01% |
2,868
+46
| +2% | +$5.18K |
|