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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$38.9B
| $121K | ﹤0.01% |
4,980
+358
| +8% | +$8.7K |
|
427
Xcel Energy
XEL
$43B
| $121K | ﹤0.01% |
2,010
+233
| +13% | +$14K |
|
428
Nucor
NUE
$33.8B
| $119K | ﹤0.01% |
3,290
-2,410
| -42% | -$87.2K |
|
429
S&P Global
SPGI
$164B
| $118K | ﹤0.01% |
480
+478
| +23,900% | +$118K |
|
430
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $115K | ﹤0.01% |
7,323
| – | – |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $115K | ﹤0.01% |
6,689
-934
| -12% | -$16.1K |
|
432
iShares S&P 100 ETF
OEF
$22.1B
| $114K | ﹤0.01% |
961
-499
| -34% | -$59.2K |
|
433
Alaska Air
ALK
$7.28B
| $112K | ﹤0.01% |
3,908
-146
| -4% | -$4.18K |
|
434
VeriSign
VRSN
$26.2B
| $111K | ﹤0.01% |
616
+613
| +20,433% | +$110K |
|
435
Hilton Worldwide
HLT
$64B
| $108K | ﹤0.01% |
1,580
-34
| -2% | -$2.32K |
|
436
Snap-on
SNA
$17.1B
| $107K | ﹤0.01% |
980
-14
| -1% | -$1.53K |
|
437
DTE Energy
DTE
$28.4B
| $104K | ﹤0.01% |
1,293
-971
| -43% | -$78.1K |
|
438
Halliburton
HAL
$18.8B
| $104K | ﹤0.01% |
15,219
-909
| -6% | -$6.21K |
|
439
Lamar Advertising Co
LAMR
$13B
| $103K | ﹤0.01% |
2,000
-1,179
| -37% | -$60.7K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $102K | ﹤0.01% |
10,200
+8
| +0.1% | +$80 |
|
441
Estee Lauder
EL
$32.1B
| $101K | ﹤0.01% |
630
-406
| -39% | -$65.1K |
|
|
IBTX
442
DELISTED
Independent Bank Group, Inc.
IBTX
| $101K | ﹤0.01% |
4,266
| – | – |
|
443
International Paper
IP
$25.7B
| $100K | ﹤0.01% |
3,390
-1,002
| -23% | -$29.6K |
|
444
Paychex
PAYX
$48.7B
| $100K | ﹤0.01% |
1,590
-1,017
| -39% | -$64K |
|
445
Perrigo
PRGO
$3.12B
| $98K | ﹤0.01% |
2,039
-3,449
| -63% | -$166K |
|
446
Cintas
CTAS
$82.4B
| $97K | ﹤0.01% |
2,240
+240
| +12% | +$10.4K |
|
447
Guaranty Bancshares
GNTY
$562M
| $97K | ﹤0.01% |
4,620
| – | – |
|
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $97K | ﹤0.01% |
4,315
| – | – |
|
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $96K | ﹤0.01% |
775
| – | – |
|
|
SCIU
450
DELISTED
Global X Scientific Beta US ETF
SCIU
| $96K | ﹤0.01% |
3,584
-8,285
| -70% | -$222K |
|