CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.35M | 0.15% |
91,588
+9,980
| +12% | +$473K |
|
152
Fortive
FTV
$16.2B
| $4.25M | 0.15% |
94,613
+5,160
| +6% | +$232K |
|
153
Norfolk Southern
NSC
$62.3B
| $4.07M | 0.14% |
37,649
-278
| -0.7% | -$30K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.03M | 0.14% |
112,601
+10,672
| +10% | +$382K |
|
155
Vanguard Value ETF
VTV
$143B
| $4.03M | 0.14% |
43,283
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 0.14% |
36,751
-2,138
| -5% | -$231K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $3.81M | 0.13% |
288,271
+670
| +0.2% | +$8.86K |
|
158
Ford
F
$46.7B
| $3.77M | 0.13% |
310,680
+1,109
| +0.4% | +$13.5K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.69M | 0.13% |
81,036
+22,540
| +39% | +$1.03M |
|
160
Qualcomm
QCOM
$172B
| $3.68M | 0.13% |
56,395
-1,185
| -2% | -$77.3K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.67M | 0.13% |
104,899
-45,755
| -30% | -$1.6M |
|
162
Essential Utilities
WTRG
$11B
| $3.63M | 0.13% |
120,989
+410
| +0.3% | +$12.3K |
|
163
Yum! Brands
YUM
$40.1B
| $3.5M | 0.12% |
55,256
-22,778
| -29% | -$1.44M |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $3.38M | 0.12% |
25,089
+4,488
| +22% | +$605K |
|
165
Cummins
CMI
$55.1B
| $3.35M | 0.12% |
24,534
-574
| -2% | -$78.4K |
|
166
Abbott
ABT
$231B
| $3.18M | 0.11% |
82,752
-5,030
| -6% | -$193K |
|
167
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.11% |
69,280
-138
| -0.2% | -$6.12K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.11% |
56,355
+2,751
| +5% | +$150K |
|
169
ConocoPhillips
COP
$116B
| $3.06M | 0.11% |
60,964
-2,571
| -4% | -$129K |
|
170
Kinder Morgan
KMI
$59.1B
| $2.92M | 0.1% |
141,005
-18,702
| -12% | -$387K |
|
171
Travelers Companies
TRV
$62B
| $2.87M | 0.1% |
23,414
-151
| -0.6% | -$18.5K |
|
172
Stryker
SYK
$150B
| $2.83M | 0.1% |
23,657
-567
| -2% | -$67.9K |
|
173
United Parcel Service
UPS
$72.1B
| $2.77M | 0.1% |
24,126
+1,375
| +6% | +$158K |
|
174
Eli Lilly
LLY
$652B
| $2.72M | 0.09% |
37,022
-29,822
| -45% | -$2.19M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.66M | 0.09% |
38,748
+18,160
| +88% | +$1.25M |
|