CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $120K | ﹤0.01% |
2,078
-600
| -22% | -$34.6K |
|
|
PE
477
DELISTED
PARSLEY ENERGY INC
PE
| $120K | ﹤0.01% |
6,344
+4,185
| +194% | +$79.2K |
|
478
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $119K | ﹤0.01% |
7,323
| – | – |
|
479
APA Corp
APA
$8.22B
| $118K | ﹤0.01% |
4,600
+2,700
| +142% | +$69.3K |
|
480
Prudential Financial
PRU
$37.7B
| $118K | ﹤0.01% |
1,263
-226
| -15% | -$21.1K |
|
481
SAP
SAP
$301B
| $118K | ﹤0.01% |
883
+321
| +57% | +$42.9K |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $118K | ﹤0.01% |
10,192
+8
| +0.1% | +$93 |
|
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $117K | ﹤0.01% |
+1,225
| New | +$117K |
|
484
iShares Gold Trust
IAU
$53.4B
| $117K | ﹤0.01% |
4,046
| – | – |
|
485
Intercontinental Exchange
ICE
$101B
| $116K | ﹤0.01% |
1,250
+100
| +9% | +$9.28K |
|
486
Materials Select Sector SPDR Fund
XLB
$5.55B
| $116K | ﹤0.01% |
1,895
-135
| -7% | -$8.26K |
|
487
Simon Property Group
SPG
$60B
| $115K | ﹤0.01% |
771
| – | – |
|
488
Costamare
CMRE
$1.47B
| $114K | ﹤0.01% |
12,007
-24,021
| -67% | -$228K |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $114K | ﹤0.01% |
1,023
+614
| +150% | +$68.4K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $113K | ﹤0.01% |
2,451
+780
| +47% | +$36K |
|
491
Xcel Energy
XEL
$43.1B
| $112K | ﹤0.01% |
1,777
+708
| +66% | +$44.6K |
|
492
ITT
ITT
$13.9B
| $111K | ﹤0.01% |
1,500
| – | – |
|
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $108K | ﹤0.01% |
775
-61
| -7% | -$8.5K |
|
494
The Mosaic Company
MOS
$10.7B
| $108K | ﹤0.01% |
4,993
+4,900
| +5,269% | +$106K |
|
495
Webster Financial
WBS
$10.3B
| $104K | ﹤0.01% |
1,942
+911
| +88% | +$48.8K |
|
496
Charter Communications
CHTR
$36B
| $100K | ﹤0.01% |
+206
| New | +$100K |
|
|
SDRL
497
DELISTED
Seadrill Limited Common Stock
SDRL
| $100K | ﹤0.01% |
39,345
| – | – |
|
498
Ameren
AEE
$27.1B
| $99K | ﹤0.01% |
1,296
| – | – |
|
499
M&T Bank
MTB
$30.9B
| $99K | ﹤0.01% |
585
-338
| -37% | -$57.2K |
|
500
Dentsply Sirona
XRAY
$2.78B
| $97K | ﹤0.01% |
1,716
+1,122
| +189% | +$63.4K |
|