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 | |
|---|---|---|---|---|---|---|
|
WHLM
476
DELISTED
Wilhelmina International, Inc
WHLM
| $98K | ﹤0.01% |
16,398
-11,405
| -41% | -$68.2K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98K | ﹤0.01% |
1,812
-369
| -17% | -$20K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $97K | ﹤0.01% |
394
-300
| -43% | -$73.9K |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $93K | ﹤0.01% |
720
-2
| -0.3% | -$258 |
|
480
Parker-Hannifin
PH
$97.2B
| $92K | ﹤0.01% |
+544
| New | +$92K |
|
481
iShares S&P 500 Value ETF
IVE
$40.7B
| $90K | ﹤0.01% |
773
+573
| +287% | +$66.7K |
|
482
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $90K | ﹤0.01% |
6,436
-5,445
| -46% | -$76.1K |
|
|
WMGI
483
DELISTED
Wright Medical Group Inc
WMGI
| $89K | ﹤0.01% |
3,000
| – | – |
|
484
CSX Corp
CSX
$59.3B
| $88K | ﹤0.01% |
3,396
-543
| -14% | -$14.1K |
|
485
Kroger
KR
$44.3B
| $87K | ﹤0.01% |
3,996
-1,281
| -24% | -$27.9K |
|
486
Snap-on
SNA
$16.9B
| $87K | ﹤0.01% |
+525
| New | +$87K |
|
487
Ionis Pharmaceuticals
IONS
$10.1B
| $86K | ﹤0.01% |
1,337
+89
| +7% | +$5.73K |
|
488
Yum China
YUMC
$16.2B
| $86K | ﹤0.01% |
1,863
+1,388
| +292% | +$64.1K |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $86K | ﹤0.01% |
2,094
| – | – |
|
490
LCI Industries
LCII
$2.47B
| $85K | ﹤0.01% |
939
+139
| +17% | +$12.6K |
|
491
Avis
CAR
$5.51B
| $84K | ﹤0.01% |
2,392
| – | – |
|
492
Commerce Bancshares
CBSH
$7.98B
| $84K | ﹤0.01% |
1,876
-1,376
| -42% | -$61.6K |
|
493
NVR
NVR
$23B
| $84K | ﹤0.01% |
25
| – | – |
|
494
Valmont Industries
VMI
$7.46B
| $84K | ﹤0.01% |
664
+64
| +11% | +$8.1K |
|
|
LOGM
495
DELISTED
LogMein, Inc.
LOGM
| $84K | ﹤0.01% |
1,135
| – | – |
|
496
Public Service Enterprise Group
PEG
$40.4B
| $83K | ﹤0.01% |
1,400
-102
| -7% | -$6.05K |
|
497
Regions Financial
RF
$24B
| $82K | ﹤0.01% |
5,500
-926
| -14% | -$13.8K |
|
498
Synchrony
SYF
$28B
| $82K | ﹤0.01% |
+2,357
| New | +$82K |
|
499
Portland General Electric
POR
$4.61B
| $80K | ﹤0.01% |
1,475
+75
| +5% | +$4.07K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $78K | ﹤0.01% |
300
| – | – |
|