CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.09M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.48M | 0.13% |
103,001
-17,887
| -15% | -$603K |
|
152
MetLife
MET
$52.9B
| $3.35M | 0.13% |
77,925
+1,289
| +2% | +$55.4K |
|
153
Kinder Morgan
KMI
$59.1B
| $3.34M | 0.13% |
223,923
-21,842
| -9% | -$326K |
|
154
Johnson Controls International
JCI
$69.5B
| $3.31M | 0.13% |
80,122
-8,601
| -10% | -$356K |
|
155
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.12% |
72,095
+2,265
| +3% | +$102K |
|
156
Qualcomm
QCOM
$172B
| $3.23M | 0.12% |
64,583
-6,018
| -9% | -$301K |
|
157
Kroger
KR
$44.8B
| $3.11M | 0.12% |
74,312
-614
| -0.8% | -$25.7K |
|
158
lululemon athletica
LULU
$19.9B
| $3.1M | 0.12% |
59,094
-106,839
| -64% | -$5.61M |
|
159
Travelers Companies
TRV
$62B
| $2.98M | 0.11% |
26,374
-619
| -2% | -$69.9K |
|
160
Caterpillar
CAT
$198B
| $2.88M | 0.11% |
42,370
-3,022
| -7% | -$205K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $2.84M | 0.11% |
25,895
-2,546
| -9% | -$279K |
|
162
Stryker
SYK
$150B
| $2.8M | 0.11% |
30,119
-1,606
| -5% | -$149K |
|
163
O'Reilly Automotive
ORLY
$89B
| $2.66M | 0.1% |
157,335
-1,860
| -1% | -$31.4K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $2.58M | 0.1% |
22,909
-2,088
| -8% | -$235K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.1% |
55,361
-224
| -0.4% | -$10.3K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.52M | 0.1% |
34,953
-7,770
| -18% | -$560K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.09% |
89,875
+1,300
| +1% | +$36.2K |
|
168
Cummins
CMI
$55.1B
| $2.49M | 0.09% |
28,287
-6,651
| -19% | -$585K |
|
169
Southern Company
SO
$101B
| $2.48M | 0.09% |
53,002
+1,000
| +2% | +$46.8K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $2.47M | 0.09% |
257,100
-430,700
| -63% | -$4.13M |
|
171
BCE
BCE
$23.1B
| $2.41M | 0.09% |
62,385
-3,423
| -5% | -$132K |
|
172
BP
BP
$87.4B
| $2.38M | 0.09% |
90,422
+2,495
| +3% | +$65.6K |
|
173
Allstate
ALL
$53.1B
| $2.33M | 0.09% |
37,463
-1,369
| -4% | -$85K |
|
174
Dominion Energy
D
$49.7B
| $2.29M | 0.09% |
33,919
+236
| +0.7% | +$16K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $2.28M | 0.09% |
23,139
-4,757
| -17% | -$469K |
|