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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $207K | 0.01% |
+2,581
| New | +$207K |
|
402
Energizer
ENR
$1.94B
| $207K | 0.01% |
5,353
-554
| -9% | -$21.4K |
|
403
Regency Centers
REG
$13.1B
| $207K | 0.01% |
3,100
+932
| +43% | +$62.2K |
|
|
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206K | 0.01% |
26,885
-10,051
| -27% | -$77K |
|
405
Dollar Tree
DLTR
$20.2B
| $203K | 0.01% |
1,890
-127
| -6% | -$13.6K |
|
406
D.R. Horton
DHI
$52.5B
| $201K | 0.01% |
4,657
+2
| +0% | +$86 |
|
407
Hawaiian Electric Industries
HE
$2.08B
| $200K | 0.01% |
4,585
| – | – |
|
408
NXP Semiconductors
NXPI
$55.3B
| $200K | 0.01% |
2,047
-76
| -4% | -$7.43K |
|
409
Texas Capital Bancshares
TCBI
$3.99B
| $193K | 0.01% |
3,142
+142
| +5% | +$8.72K |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $192K | 0.01% |
4,237
-1,373
| -24% | -$62.2K |
|
411
Alcon
ALC
$38.5B
| $191K | 0.01% |
+3,076
| New | +$191K |
|
412
Entergy
ETR
$39.5B
| $191K | 0.01% |
3,706
+800
| +28% | +$41.2K |
|
413
HSBC
HSBC
$237B
| $190K | 0.01% |
4,549
-1,189
| -21% | -$49.7K |
|
414
Toyota
TM
$257B
| $189K | 0.01% |
1,526
-484
| -24% | -$59.9K |
|
415
Intuit
INTU
$183B
| $188K | 0.01% |
720
| – | – |
|
416
Fiserv
FI
$71.8B
| $187K | 0.01% |
2,050
+600
| +41% | +$54.7K |
|
417
Guaranty Bancshares
GNTY
$552M
| $187K | 0.01% |
6,600
| – | – |
|
418
Paychex
PAYX
$47.9B
| $183K | 0.01% |
2,220
+171
| +8% | +$14.1K |
|
419
Thomson Reuters
TRI
$76.8B
| $178K | 0.01% |
2,668
-1,243
| -32% | -$82.9K |
|
420
Cincinnati Financial
CINF
$23.8B
| $176K | 0.01% |
1,699
-789
| -32% | -$81.7K |
|
421
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $173K | 0.01% |
3,847
| – | – |
|
422
Crown Castle
CCI
$40.9B
| $169K | 0.01% |
1,300
| – | – |
|
423
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $165K | 0.01% |
2,637
+387
| +17% | +$24.2K |
|
424
Snap
SNAP
$11.9B
| $165K | 0.01% |
11,552
| – | – |
|
|
SDRL
425
DELISTED
Seadrill Limited Common Stock
SDRL
| $164K | 0.01% |
39,345
| – | – |
|