CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
+$16.6M |
| 2 |
Lam Research
LRCX
|
+$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
| 4 |
Prologis
PLD
|
+$4.79M |
| 5 |
KKR & Co
KKR
|
+$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.34M |
| 3 |
Verizon
VZ
|
+$8.72M |
| 4 |
Freeport-McMoran
FCX
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.4B
| $687K | 0.01% |
14,390
-432
| -3% | -$20.6K |
|
352
MetLife
MET
$52.7B
| $671K | 0.01% |
10,867
-600
| -5% | -$37K |
|
353
Henry Schein
HSIC
$8.16B
| $669K | 0.01% |
8,786
| – | – |
|
354
Skyworks Solutions
SWKS
$10.8B
| $668K | 0.01% |
4,056
-61
| -1% | -$10K |
|
355
Unilever
UL
$154B
| $667K | 0.01% |
12,297
-5,829
| -32% | -$316K |
|
356
Alphatec Holdings
ATEC
$2.32B
| $646K | 0.01% |
+52,980
| New | +$646K |
|
357
Allegion
ALLE
$14.7B
| $645K | 0.01% |
4,880
| – | – |
|
358
AB InBev
BUD
$115B
| $645K | 0.01% |
11,444
| – | – |
|
359
iShares National Muni Bond ETF
MUB
$39.3B
| $640K | 0.01% |
5,508
| – | – |
|
360
EPAM Systems
EPAM
$8.68B
| $628K | 0.01% |
1,100
+100
| +10% | +$57.1K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $626K | 0.01% |
10,368
| – | – |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $624K | 0.01% |
8,670
+420
| +5% | +$30.2K |
|
363
Dollar Tree
DLTR
$20B
| $623K | 0.01% |
6,507
-44
| -0.7% | -$4.21K |
|
364
Brookfield
BN
$101B
| $617K | 0.01% |
14,268
+3
| +0% | +$130 |
|
365
Kimco Realty
KIM
$15.1B
| $611K | 0.01% |
+29,440
| New | +$611K |
|
366
Veeva Systems
VEEV
$45.2B
| $606K | 0.01% |
2,103
+500
| +31% | +$144K |
|
367
Sprout Social
SPT
$836M
| $603K | 0.01% |
4,946
-232
| -4% | -$28.3K |
|
368
Newell Brands
NWL
$2.54B
| $602K | 0.01% |
27,175
+8,900
| +49% | +$197K |
|
369
Carrier Global
CARR
$54.7B
| $597K | 0.01% |
11,538
-170
| -1% | -$8.8K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $595K | 0.01% |
4,120
| – | – |
|
371
SBA Communications
SBAC
$20.6B
| $592K | 0.01% |
1,792
| – | – |
|
372
American International
AIG
$43.1B
| $588K | 0.01% |
10,715
-1,167
| -10% | -$64K |
|
373
Toronto Dominion Bank
TD
$130B
| $576K | 0.01% |
8,700
| – | – |
|
374
General Motors
GM
$54.6B
| $567K | 0.01% |
10,762
-5,700
| -35% | -$300K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $565K | 0.01% |
12,996
-1,400
| -10% | -$60.9K |
|