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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.4B
| $221K | 0.01% |
2,020
-27
| -1% | -$2.95K |
|
402
Costamare
CMRE
$1.48B
| $219K | 0.01% |
36,028
-6,545
| -15% | -$39.8K |
|
403
HP
HPQ
$27.1B
| $219K | 0.01% |
11,595
-94
| -0.8% | -$1.78K |
|
404
Fiserv
FI
$74.2B
| $218K | 0.01% |
2,107
+57
| +3% | +$5.9K |
|
405
Aflac
AFL
$56.8B
| $217K | 0.01% |
4,150
| – | – |
|
406
Hawaiian Electric Industries
HE
$2.05B
| $209K | 0.01% |
4,585
| – | – |
|
407
Regency Centers
REG
$13.1B
| $209K | 0.01% |
3,011
-89
| -3% | -$6.18K |
|
408
Crown Castle
CCI
$41.2B
| $207K | 0.01% |
1,486
+186
| +14% | +$25.9K |
|
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $207K | 0.01% |
3,398
-50
| -1% | -$3.05K |
|
410
Leggett & Platt
LEG
$1.32B
| $206K | 0.01% |
5,034
-3,624
| -42% | -$148K |
|
411
Akamai
AKAM
$11.2B
| $203K | 0.01% |
2,220
-361
| -14% | -$33K |
|
412
AZZ Inc
AZZ
$3.41B
| $202K | 0.01% |
4,636
| – | – |
|
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $198K | 0.01% |
13,814
-1,336
| -9% | -$19.1K |
|
414
Brookfield Infrastructure Partners
BIP
$14.2B
| $196K | 0.01% |
+6,641
| New | +$196K |
|
415
Devon Energy
DVN
$21.8B
| $195K | 0.01% |
8,106
-207
| -2% | -$4.98K |
|
416
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $194K | 0.01% |
4,733
+3,981
| +529% | +$163K |
|
417
Intuit
INTU
$187B
| $191K | 0.01% |
720
| – | – |
|
418
Toyota
TM
$262B
| $191K | 0.01% |
1,418
-108
| -7% | -$14.5K |
|
419
Guaranty Bancshares
GNTY
$550M
| $184K | 0.01% |
6,600
| – | – |
|
420
Snap
SNAP
$12.3B
| $183K | 0.01% |
11,552
| – | – |
|
|
FL
421
DELISTED
Foot Locker
FL
| $179K | 0.01% |
4,163
+776
| +23% | +$33.4K |
|
422
Diamondback Energy
FANG
$39.5B
| $175K | 0.01% |
1,942
-60
| -3% | -$5.41K |
|
423
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $175K | 0.01% |
3,847
| – | – |
|
424
LGI Homes
LGIH
$1.45B
| $169K | 0.01% |
2,028
+88
| +5% | +$7.33K |
|
425
Hilton Worldwide
HLT
$64.7B
| $168K | 0.01% |
1,805
+197
| +12% | +$18.3K |
|