CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
-$781M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$53.3B
| $185K | 0.01% |
3,831
| – | – |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $185K | 0.01% |
10,000
| – | – |
|
378
Comerica
CMA
$9.07B
| $180K | 0.01% |
6,125
-3,225
| -34% | -$94.8K |
|
379
Biogen
BIIB
$20.5B
| $179K | 0.01% |
567
-35
| -6% | -$11K |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $179K | 0.01% |
5,415
| – | – |
|
381
SPDR S&P Dividend ETF
SDY
$20.6B
| $176K | 0.01% |
2,207
-463
| -17% | -$36.9K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $173K | 0.01% |
12,777
-1,037
| -8% | -$14K |
|
383
Lincoln National
LNC
$8.19B
| $172K | 0.01% |
6,507
| – | – |
|
384
First Financial Bankshares
FFIN
$5.29B
| $170K | 0.01% |
+6,340
| New | +$170K |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $169K | 0.01% |
29,487
+23,143
| +365% | +$133K |
|
386
Kirby Corp
KEX
$5.03B
| $167K | 0.01% |
3,850
+100
| +3% | +$4.34K |
|
387
Vanguard Total Stock Market ETF
VTI
$529B
| $167K | 0.01% |
1,293
-642
| -33% | -$82.9K |
|
388
Intuit
INTU
$186B
| $166K | 0.01% |
720
| – | – |
|
389
Conagra Brands
CAG
$9.07B
| $164K | 0.01% |
5,619
-4,035
| -42% | -$118K |
|
390
VF Corp
VFC
$5.85B
| $163K | 0.01% |
3,022
-514
| -15% | -$27.7K |
|
391
Hawaiian Electric Industries
HE
$2.14B
| $162K | 0.01% |
3,755
-830
| -18% | -$35.8K |
|
392
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $162K | 0.01% |
10,059
+1,005
| +11% | +$16.2K |
|
393
Energizer
ENR
$1.96B
| $160K | 0.01% |
5,299
| – | – |
|
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $160K | 0.01% |
2,970
-127
| -4% | -$6.84K |
|
395
Whirlpool
WHR
$5.14B
| $156K | 0.01% |
1,820
-3,000
| -62% | -$257K |
|
396
Canadian National Railway
CNI
$60.4B
| $155K | 0.01% |
1,988
-99
| -5% | -$7.72K |
|
397
Donaldson
DCI
$9.39B
| $155K | 0.01% |
4,000
-471
| -11% | -$18.3K |
|
|
RP
398
DELISTED
RealPage, Inc.
RP
| $154K | 0.01% |
2,900
+300
| +12% | +$15.9K |
|
399
Four Corners Property Trust
FCPT
$2.72B
| $152K | 0.01% |
8,112
-4,348
| -35% | -$81.5K |
|
400
Travel + Leisure Co
TNL
$4.12B
| $152K | 0.01% |
6,997
-92
| -1% | -$2K |
|