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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.09% |
98,481
-10,430
| -10% | -$282K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $2.63M | 0.09% |
23,206
-1,919
| -8% | -$217K |
|
178
BP
BP
$87.4B
| $2.6M | 0.09% |
81,245
-1,603
| -2% | -$51.3K |
|
179
Caterpillar
CAT
$198B
| $2.53M | 0.09% |
27,302
-258
| -0.9% | -$23.9K |
|
180
Sysco
SYY
$39.4B
| $2.5M | 0.09% |
45,090
-2,569
| -5% | -$142K |
|
181
General Dynamics
GD
$86.8B
| $2.5M | 0.09% |
14,457
+2,596
| +22% | +$448K |
|
182
Lockheed Martin
LMT
$108B
| $2.43M | 0.08% |
9,728
+2,337
| +32% | +$584K |
|
183
FedEx
FDX
$53.7B
| $2.39M | 0.08% |
12,826
-864
| -6% | -$161K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.39M | 0.08% |
49,802
+2,180
| +5% | +$105K |
|
185
BCE
BCE
$23.1B
| $2.37M | 0.08% |
54,769
-2,612
| -5% | -$113K |
|
186
Bank of America
BAC
$369B
| $2.36M | 0.08% |
106,806
-56,092
| -34% | -$1.24M |
|
187
United Airlines
UAL
$34.5B
| $2.31M | 0.08% |
31,667
-69,278
| -69% | -$5.05M |
|
188
T Rowe Price
TROW
$23.8B
| $2.28M | 0.08% |
30,304
| – | – |
|
189
Deere & Co
DE
$128B
| $2.28M | 0.08% |
22,101
-256
| -1% | -$26.4K |
|
190
EOG Resources
EOG
$64.4B
| $2.26M | 0.08% |
22,377
-721
| -3% | -$72.9K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.08% |
28,328
-446
| -2% | -$35.4K |
|
192
Analog Devices
ADI
$122B
| $2.18M | 0.08% |
30,067
-2,398
| -7% | -$174K |
|
193
Southern Company
SO
$101B
| $2.09M | 0.07% |
42,555
-36
| -0.1% | -$1.77K |
|
194
lululemon athletica
LULU
$19.9B
| $2.08M | 0.07% |
31,942
-75
| -0.2% | -$4.87K |
|
195
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.07% |
17,562
+67
| +0.4% | +$7.84K |
|
196
Dominion Energy
D
$49.7B
| $2.01M | 0.07% |
26,219
-199
| -0.8% | -$15.2K |
|
197
Oracle
ORCL
$654B
| $1.97M | 0.07% |
51,117
+111
| +0.2% | +$4.27K |
|
198
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.07% |
17,709
| – | – |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.07% |
23,250
-606
| -3% | -$51.2K |
|
200
VanEck Agribusiness ETF
MOO
$625M
| $1.85M | 0.06% |
36,045
| – | – |
|