CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14M | 0.12% |
28,295
-13,259
| -32% | -$1.47M |
|
152
MetLife
MET
$54.4B
| $3.1M | 0.12% |
79,261
+1,336
| +2% | +$52.3K |
|
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.09M | 0.12% |
62,669
+16,878
| +37% | +$833K |
|
154
Travelers Companies
TRV
$62.9B
| $3.08M | 0.12% |
26,363
-11
| -0% | -$1.28K |
|
155
Qualcomm
QCOM
$172B
| $3.05M | 0.11% |
59,619
-4,964
| -8% | -$254K |
|
156
Stryker
SYK
$151B
| $3.02M | 0.11% |
28,144
-1,975
| -7% | -$212K |
|
157
Huntington Bancshares
HBAN
$26.1B
| $3.01M | 0.11% |
315,947
| – | – |
|
158
Cummins
CMI
$55.2B
| $3.01M | 0.11% |
27,405
-882
| -3% | -$97K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3M | 0.11% |
86,781
+21,783
| +34% | +$753K |
|
160
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.11% |
72,880
+785
| +1% | +$31.5K |
|
161
Kroger
KR
$44.9B
| $2.86M | 0.11% |
74,767
+455
| +0.6% | +$17.4K |
|
162
Caterpillar
CAT
$197B
| $2.78M | 0.1% |
36,325
-6,045
| -14% | -$463K |
|
163
BCE
BCE
$22.8B
| $2.78M | 0.1% |
60,995
-1,390
| -2% | -$63.3K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.1% |
95,845
+5,970
| +7% | +$172K |
|
165
Southern Company
SO
$101B
| $2.72M | 0.1% |
52,502
-500
| -0.9% | -$25.9K |
|
166
PACCAR
PCAR
$51.6B
| $2.6M | 0.1% |
71,216
-19
| -0% | -$693 |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $2.56M | 0.1% |
140,475
-16,860
| -11% | -$308K |
|
168
United Parcel Service
UPS
$71.6B
| $2.54M | 0.1% |
24,068
+5,640
| +31% | +$595K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.09% |
52,340
-3,021
| -5% | -$146K |
|
170
FedEx
FDX
$53.2B
| $2.53M | 0.09% |
15,553
-10,737
| -41% | -$1.75M |
|
171
Oracle
ORCL
$626B
| $2.51M | 0.09% |
61,360
+2,546
| +4% | +$104K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.49M | 0.09% |
61,216
+11,088
| +22% | +$451K |
|
173
Allstate
ALL
$54.9B
| $2.41M | 0.09% |
35,803
-1,660
| -4% | -$112K |
|
174
Dominion Energy
D
$50.2B
| $2.41M | 0.09% |
32,116
-1,803
| -5% | -$135K |
|
175
Air Products & Chemicals
APD
$64.5B
| $2.38M | 0.09% |
17,872
+2,229
| +14% | +$297K |
|