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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.4B
| $124K | ﹤0.01% |
+1,153
| New | +$124K |
|
452
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $124K | ﹤0.01% |
7,323
| – | – |
|
453
CubeSmart
CUBE
$9.31B
| $123K | ﹤0.01% |
3,681
-3,804
| -51% | -$127K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $121K | ﹤0.01% |
591
+438
| +286% | +$89.7K |
|
455
Palo Alto Networks
PANW
$134B
| $121K | ﹤0.01% |
3,558
+738
| +26% | +$25.1K |
|
456
Materials Select Sector SPDR Fund
XLB
$5.43B
| $120K | ﹤0.01% |
2,046
+676
| +49% | +$39.6K |
|
457
Dentsply Sirona
XRAY
$2.74B
| $116K | ﹤0.01% |
1,982
-125
| -6% | -$7.32K |
|
458
Simon Property Group
SPG
$58.2B
| $115K | ﹤0.01% |
721
| – | – |
|
459
Thermo Fisher Scientific
TMO
$182B
| $113K | ﹤0.01% |
385
+151
| +65% | +$44.3K |
|
460
J.M. Smucker
SJM
$11.6B
| $112K | ﹤0.01% |
970
-772
| -44% | -$89.1K |
|
461
Wheaton Precious Metals
WPM
$47.8B
| $112K | ﹤0.01% |
4,618
| – | – |
|
462
Vanguard Total International Bond ETF
BNDX
$68.5B
| $110K | ﹤0.01% |
+1,920
| New | +$110K |
|
463
Oneok
OKE
$45.6B
| $110K | ﹤0.01% |
1,593
-344
| -18% | -$23.8K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $109K | ﹤0.01% |
1,405
+1,135
| +420% | +$88.1K |
|
465
iShares Gold Trust
IAU
$53.6B
| $109K | ﹤0.01% |
4,046
| – | – |
|
466
McCormick & Company Non-Voting
MKC
$18.2B
| $109K | ﹤0.01% |
1,412
-388
| -22% | -$30K |
|
467
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $107K | ﹤0.01% |
1,000
-550
| -35% | -$58.9K |
|
|
OPI
468
Office Properties Income Trust
OPI
$17.5M
| $107K | ﹤0.01% |
4,062
-416
| -9% | -$11K |
|
469
iShares US Treasury Bond ETF
GOVT
$28.2B
| $106K | ﹤0.01% |
+4,110
| New | +$106K |
|
470
Sempra
SRE
$52.8B
| $105K | ﹤0.01% |
1,534
-18
| -1% | -$1.23K |
|
471
Exelon
EXC
$43.6B
| $103K | ﹤0.01% |
3,006
+35
| +1% | +$1.2K |
|
472
Western Union
WU
$2.73B
| $101K | ﹤0.01% |
5,103
-1,000
| -16% | -$19.8K |
|
473
Intercontinental Exchange
ICE
$98.5B
| $99K | ﹤0.01% |
1,150
+250
| +28% | +$21.5K |
|
474
ITT
ITT
$13.5B
| $98K | ﹤0.01% |
1,500
| – | – |
|
475
Prudential Financial
PRU
$37.2B
| $98K | ﹤0.01% |
968
-502
| -34% | -$50.8K |
|