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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$59.5B
| $259K | 0.01% |
2,805
+1
| +0% | +$92 |
|
377
Wyndham Hotels & Resorts
WH
$6.71B
| $259K | 0.01% |
4,645
-1,584
| -25% | -$88.3K |
|
378
Realty Income
O
$54B
| $256K | 0.01% |
3,831
-114
| -3% | -$7.62K |
|
379
Newmont
NEM
$83.2B
| $252K | 0.01% |
6,549
+2,985
| +84% | +$115K |
|
380
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $252K | 0.01% |
4,335
+2,975
| +219% | +$173K |
|
381
HP
HPQ
$27.4B
| $243K | 0.01% |
11,689
-470
| -4% | -$9.77K |
|
382
Church & Dwight Co
CHD
$23B
| $242K | 0.01% |
3,300
-1,795
| -35% | -$132K |
|
383
Hanesbrands
HBI
$2.28B
| $241K | 0.01% |
13,998
-1,835
| -12% | -$31.6K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $240K | 0.01% |
2,100
-3
| -0.1% | -$343 |
|
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $239K | 0.01% |
2,193
-478
| -18% | -$52.1K |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $239K | 0.01% |
2,373
| – | – |
|
387
Kohl's
KSS
$1.86B
| $238K | 0.01% |
5,016
+4,530
| +932% | +$215K |
|
388
Devon Energy
DVN
$21.9B
| $237K | 0.01% |
8,313
-7,314
| -47% | -$209K |
|
389
Donaldson
DCI
$9.47B
| $235K | 0.01% |
4,632
+632
| +16% | +$32.1K |
|
|
IBTX
390
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | 0.01% |
4,266
| – | – |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $233K | 0.01% |
10,000
| – | – |
|
392
Aflac
AFL
$56.9B
| $227K | 0.01% |
4,150
-260
| -6% | -$14.2K |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $227K | 0.01% |
+7,600
| New | +$227K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
5,415
| – | – |
|
395
M&T Bank
MTB
$31.1B
| $221K | 0.01% |
1,300
-189
| -13% | -$32.1K |
|
396
Costamare
CMRE
$1.47B
| $218K | 0.01% |
42,573
-15,347
| -26% | -$78.6K |
|
397
Diamondback Energy
FANG
$39.7B
| $218K | 0.01% |
2,002
+457
| +30% | +$49.8K |
|
398
AZZ Inc
AZZ
$3.47B
| $213K | 0.01% |
4,636
| – | – |
|
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $209K | 0.01% |
15,150
-8,888
| -37% | -$123K |
|
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $208K | 0.01% |
3,448
| – | – |
|