CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 5 |
Lennar Class A
LEN
|
+$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
+$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $150K | ﹤0.01% |
2,030
-297
| -13% | -$21.9K |
|
577
Pembina Pipeline
PBA
$22.5B
| $149K | ﹤0.01% |
4,898
+4,000
| +445% | +$122K |
|
578
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $149K | ﹤0.01% |
2,871
| – | – |
|
579
Donaldson
DCI
$9.34B
| $148K | ﹤0.01% |
2,500
-313
| -11% | -$18.5K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $148K | ﹤0.01% |
1,282
+1,164
| +986% | +$134K |
|
581
Fox Class B
FOX
$23.1B
| $146K | ﹤0.01% |
4,247
| – | – |
|
582
Williams-Sonoma
WSM
$24.7B
| $146K | ﹤0.01% |
1,732
-260
| -13% | -$21.9K |
|
583
Charter Communications
CHTR
$35.9B
| $141K | ﹤0.01% |
217
+4
| +2% | +$2.6K |
|
584
Darden Restaurants
DRI
$24.7B
| $140K | ﹤0.01% |
928
-330
| -26% | -$49.8K |
|
585
Lincoln Electric
LECO
$13.4B
| $139K | ﹤0.01% |
1,000
| – | – |
|
586
Invesco Trust Investment Grade Municipals
VGM
$541M
| $139K | ﹤0.01% |
9,958
| – | – |
|
587
Xcel Energy
XEL
$42.8B
| $139K | ﹤0.01% |
2,042
+866
| +74% | +$58.9K |
|
588
Evercore
EVR
$12.8B
| $137K | ﹤0.01% |
1,005
+5
| +0.5% | +$682 |
|
589
iShares Gold Trust
IAU
$53.5B
| $134K | ﹤0.01% |
3,862
+3,722
| +2,659% | +$129K |
|
590
Idexx Laboratories
IDXX
$51B
| $133K | ﹤0.01% |
202
-49
| -20% | -$32.3K |
|
591
Republic Services
RSG
$71.3B
| $133K | ﹤0.01% |
955
+15
| +2% | +$2.09K |
|
592
Guaranty Bancshares
GNTY
$552M
| $132K | ﹤0.01% |
3,520
| – | – |
|
593
Etsy
ETSY
$5.73B
| $131K | ﹤0.01% |
600
-300
| -33% | -$65.5K |
|
594
MDU Resources
MDU
$3.36B
| $130K | ﹤0.01% |
11,109
+881
| +9% | +$10.3K |
|
595
Insperity
NSP
$1.93B
| $130K | ﹤0.01% |
1,100
| – | – |
|
596
Simon Property Group
SPG
$58.5B
| $129K | ﹤0.01% |
808
| – | – |
|
597
Innovative Industrial Properties
IIPR
$1.58B
| $128K | ﹤0.01% |
486
| – | – |
|
598
Spirit AeroSystems
SPR
$4.76B
| $128K | ﹤0.01% |
2,973
-422
| -12% | -$18.2K |
|
|
NS
599
DELISTED
NuStar Energy L.P.
NS
| $128K | ﹤0.01% |
8,049
| – | – |
|
600
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $127K | ﹤0.01% |
4,794
| – | – |
|