CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
(-2.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$9.94M |
| 2 |
JPMorgan Chase
JPM
|
+$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 4 |
Citigroup
C
|
+$4.56M |
| 5 |
Chevron
CVX
|
+$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $488K | 0.01% |
3,663
-100
| -3% | -$13.3K |
|
402
Toro Company
TTC
$7.96B
| $488K | 0.01% |
5,706
+296
| +5% | +$25.3K |
|
403
Ameren
AEE
$27B
| $484K | 0.01% |
5,167
| – | – |
|
404
Newmont
NEM
$83.2B
| $484K | 0.01% |
6,093
+563
| +10% | +$44.7K |
|
405
Realty Income
O
$54B
| $483K | 0.01% |
6,967
-4,444
| -39% | -$308K |
|
406
Williams Companies
WMB
$69.4B
| $482K | 0.01% |
14,415
+2,000
| +16% | +$66.9K |
|
407
W.W. Grainger
GWW
$47.7B
| $467K | 0.01% |
905
+3
| +0.3% | +$1.55K |
|
408
The Mosaic Company
MOS
$10.3B
| $459K | 0.01% |
6,900
| – | – |
|
409
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $454K | 0.01% |
3,437
| – | – |
|
410
International Flavors & Fragrances
IFF
$17B
| $452K | 0.01% |
3,445
| – | – |
|
411
Paychex
PAYX
$48.7B
| $452K | 0.01% |
3,313
-887
| -21% | -$121K |
|
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $450K | 0.01% |
6,000
| – | – |
|
413
Nucor
NUE
$33.1B
| $449K | 0.01% |
3,019
| – | – |
|
414
Valmont Industries
VMI
$7.49B
| $449K | 0.01% |
1,883
+208
| +12% | +$49.6K |
|
|
B
415
Barrick Mining Corporation
B
$49.5B
| $444K | 0.01% |
18,119
-100
| -0.5% | -$2.45K |
|
416
Veeva Systems
VEEV
$46.3B
| $441K | 0.01% |
2,074
+120
| +6% | +$25.5K |
|
417
Vanguard Real Estate ETF
VNQ
$34.5B
| $439K | 0.01% |
4,051
+845
| +26% | +$91.6K |
|
418
Monolithic Power Systems
MPWR
$41.4B
| $437K | 0.01% |
900
| – | – |
|
419
ResMed
RMD
$40.9B
| $436K | 0.01% |
1,798
| – | – |
|
420
Ulta Beauty
ULTA
$23.3B
| $436K | 0.01% |
1,094
-3
| -0.3% | -$1.2K |
|
421
Alerian MLP ETF
AMLP
$10.4B
| $433K | 0.01% |
11,295
+3,020
| +36% | +$116K |
|
422
General Motors
GM
$55.4B
| $427K | 0.01% |
9,751
-1,071
| -10% | -$46.9K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $427K | 0.01% |
12,500
| – | – |
|
424
Las Vegas Sands
LVS
$36.9B
| $426K | 0.01% |
10,950
+826
| +8% | +$32.1K |
|
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $422K | 0.01% |
28,532
-2,412
| -8% | -$35.7K |
|