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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $321K | 0.01% |
1,966
-165
| -8% | -$26.9K |
|
352
Conagra Brands
CAG
$9.23B
| $319K | 0.01% |
10,387
-1,540
| -13% | -$47.3K |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $315K | 0.01% |
4,500
| – | – |
|
354
Kirby Corp
KEX
$4.97B
| $308K | 0.01% |
3,750
-207
| -5% | -$17K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $308K | 0.01% |
5,750
| – | – |
|
356
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $307K | 0.01% |
12,049
-1,345
| -10% | -$34.3K |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.01% |
4,464
+2,043
| +84% | +$141K |
|
358
Zimmer Biomet
ZBH
$20.9B
| $306K | 0.01% |
2,292
+192
| +9% | +$25.6K |
|
359
Vanguard Total Stock Market ETF
VTI
$528B
| $305K | 0.01% |
2,019
| – | – |
|
360
Vanguard Total World Stock ETF
VT
$51.8B
| $304K | 0.01% |
4,060
| – | – |
|
361
Halliburton
HAL
$18.8B
| $303K | 0.01% |
16,070
-351
| -2% | -$6.62K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.01% |
3,357
+1,752
| +109% | +$157K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $298K | 0.01% |
+5,206
| New | +$298K |
|
364
PACCAR
PCAR
$52B
| $295K | 0.01% |
6,330
-2,636
| -29% | -$123K |
|
365
Synchrony
SYF
$28.1B
| $295K | 0.01% |
8,637
+6,280
| +266% | +$214K |
|
366
DTE Energy
DTE
$28.4B
| $293K | 0.01% |
2,593
| – | – |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | 0.01% |
3,777
-197
| -5% | -$15.3K |
|
368
VF Corp
VFC
$5.86B
| $291K | 0.01% |
3,275
+240
| +8% | +$21.3K |
|
369
Amcor
AMCR
$19.1B
| $290K | 0.01% |
29,710
-16,260
| -35% | -$159K |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $288K | 0.01% |
1,600
| – | – |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $286K | 0.01% |
5,456
+65
| +1% | +$3.41K |
|
372
Realty Income
O
$54.2B
| $285K | 0.01% |
3,831
| – | – |
|
373
Roper Technologies
ROP
$55.8B
| $284K | 0.01% |
798
-197
| -20% | -$70.1K |
|
374
Genuine Parts
GPC
$19.4B
| $281K | 0.01% |
2,820
-30
| -1% | -$2.99K |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $278K | 0.01% |
13,093
-215
| -2% | -$4.57K |
|