CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 0.15% | 30,983 +5,894 | +23% | +$810K |
|
152
Norfolk Southern
NSC
$62.8B
| $4.18M | 0.14% | 37,366 -283 | -0.8% | -$31.7K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.16M | 0.14% | 105,683 +784 | +0.7% | +$30.9K |
|
154
Vanguard Value ETF
VTV
$144B
| $4.13M | 0.14% | 43,283 | – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.14% | 23,289 -7,155 | -24% | -$1.22M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 0.13% | 35,562 -1,189 | -3% | -$129K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 0.13% | 104,724 -7,877 | -7% | -$288K |
|
158
Huntington Bancshares
HBAN
$26B
| $3.78M | 0.13% | 282,086 -6,185 | -2% | -$82.8K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.76M | 0.13% | 19,668 -591 | -3% | -$113K |
|
160
Essential Utilities
WTRG
$11.1B
| $3.68M | 0.13% | 114,448 -6,541 | -5% | -$210K |
|
161
Cummins
CMI
$54.9B
| $3.49M | 0.12% | 23,053 -1,481 | -6% | -$224K |
|
162
Mondelez International
MDLZ
$79.5B
| $3.3M | 0.11% | 76,642 +7,362 | +11% | +$317K |
|
163
Yum! Brands
YUM
$40.8B
| $3.2M | 0.11% | 50,062 -5,194 | -9% | -$332K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.17M | 0.11% | 65,488 +15,686 | +31% | +$760K |
|
165
Labcorp
LH
$23.1B
| $2.99M | 0.1% | 20,812 -22,472 | -52% | -$3.22M |
|
166
ConocoPhillips
COP
$124B
| $2.97M | 0.1% | 59,561 -1,403 | -2% | -$70K |
|
167
Stryker
SYK
$150B
| $2.94M | 0.1% | 22,308 -1,349 | -6% | -$178K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.1% | 55,628 -727 | -1% | -$38.3K |
|
169
Eli Lilly
LLY
$657B
| $2.92M | 0.1% | 34,726 -2,296 | -6% | -$193K |
|
170
Qualcomm
QCOM
$173B
| $2.85M | 0.1% | 49,623 -6,772 | -12% | -$388K |
|
171
Kinder Morgan
KMI
$60B
| $2.78M | 0.1% | 128,013 -12,992 | -9% | -$282K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 0.09% | 34,078 +5,750 | +20% | +$458K |
|
173
United Parcel Service
UPS
$74.1B
| $2.68M | 0.09% | 24,960 +834 | +3% | +$89.5K |
|
174
General Dynamics
GD
$87.3B
| $2.64M | 0.09% | 14,097 -360 | -2% | -$67.4K |
|
175
BP
BP
$90.8B
| $2.63M | 0.09% | 76,199 +6,597 | +9% | +$228K |
|