CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $3.28M | 0.1% |
113,549
+19,929
| +21% | +$575K |
|
177
iShares Global Energy ETF
IXC
$1.8B
| $3.27M | 0.1% |
100,770
+230
| +0.2% | +$7.47K |
|
178
T Rowe Price
TROW
$23.8B
| $3.26M | 0.1% |
29,719
| – | – |
|
179
Deere & Co
DE
$128B
| $3.23M | 0.1% |
19,493
-238
| -1% | -$39.4K |
|
180
Plains All American Pipeline
PAA
$12.1B
| $3.16M | 0.1% |
129,797
-13,569
| -9% | -$330K |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $3.08M | 0.1% |
62,556
+6,409
| +11% | +$316K |
|
182
Eli Lilly
LLY
$652B
| $3.07M | 0.1% |
27,746
-729
| -3% | -$80.8K |
|
183
Duke Energy
DUK
$93.8B
| $2.95M | 0.09% |
33,401
-1,990
| -6% | -$176K |
|
184
GE Aerospace
GE
$296B
| $2.58M | 0.08% |
49,226
-4,736
| -9% | -$248K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.08% |
46,453
+6,047
| +15% | +$326K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $2.5M | 0.08% |
27,036
-149,924
| -85% | -$13.9M |
|
187
VanEck Agribusiness ETF
MOO
$625M
| $2.41M | 0.07% |
36,045
| – | – |
|
188
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.07% |
42,195
-108,937
| -72% | -$6.09M |
|
189
Southern Company
SO
$101B
| $2.21M | 0.07% |
40,031
+1,674
| +4% | +$92.5K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.07% |
40,457
-15,001
| -27% | -$820K |
|
191
PVH
PVH
$4.22B
| $2.19M | 0.07% |
+23,087
| New | +$2.19M |
|
192
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.07% |
12,495
+24
| +0.2% | +$4.2K |
|
193
Dominion Energy
D
$49.7B
| $2.18M | 0.07% |
28,161
-262
| -0.9% | -$20.3K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | 0.07% |
22,830
+2,560
| +13% | +$237K |
|
195
Kinder Morgan
KMI
$59.1B
| $2.11M | 0.07% |
101,239
-12,777
| -11% | -$267K |
|
196
Nike
NKE
$109B
| $2.11M | 0.07% |
25,132
-3,068
| -11% | -$258K |
|
197
Atmos Energy
ATO
$26.7B
| $2.06M | 0.06% |
19,471
-1,492
| -7% | -$158K |
|
198
SPDR Gold Trust
GLD
$112B
| $2.05M | 0.06% |
15,411
-100
| -0.6% | -$13.3K |
|
199
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.06% |
6,122
-465
| -7% | -$150K |
|
200
Illumina
ILMN
$15.7B
| $1.93M | 0.06% |
5,400
-259
| -5% | -$92.8K |
|