CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $2.91M | 0.1% |
60,157
+33,315
| +124% | +$1.61M |
|
177
Target
TGT
$43.6B
| $2.9M | 0.1% |
31,151
+9,456
| +44% | +$879K |
|
178
Emerson Electric
EMR
$74.3B
| $2.82M | 0.1% |
59,131
-4,081
| -6% | -$194K |
|
179
Southern Company
SO
$102B
| $2.81M | 0.1% |
51,988
-283
| -0.5% | -$15.3K |
|
180
Duke Energy
DUK
$95.3B
| $2.79M | 0.1% |
34,519
-2,269
| -6% | -$184K |
|
181
Stryker
SYK
$150B
| $2.77M | 0.1% |
16,628
-1,122
| -6% | -$187K |
|
182
Broadcom
AVGO
$1.4T
| $2.75M | 0.1% |
11,606
+4,930
| +74% | +$1.17M |
|
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.72M | 0.09% |
51,373
+51,003
| +13,785% | +$2.7M |
|
184
Mondelez International
MDLZ
$79.5B
| $2.68M | 0.09% |
53,520
-1,033
| -2% | -$51.7K |
|
185
Cardinal Health
CAH
$35.5B
| $2.67M | 0.09% |
55,530
+29,110
| +110% | +$1.4M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.09% |
47,435
+2,964
| +7% | +$166K |
|
187
Rio Tinto
RIO
$102B
| $2.62M | 0.09% |
57,512
+3,300
| +6% | +$150K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.09% |
43,622
+42,481
| +3,723% | +$2.53M |
|
189
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.45M | 0.09% |
+22,523
| New | +$2.45M |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.4M | 0.08% |
95,207
+10,907
| +13% | +$275K |
|
191
US Bancorp
USB
$76B
| $2.33M | 0.08% |
67,490
+37,843
| +128% | +$1.31M |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.08% |
30,210
+2,966
| +11% | +$229K |
|
193
Omnicom Group
OMC
$15.2B
| $2.3M | 0.08% |
41,794
+16,223
| +63% | +$891K |
|
194
eBay
EBAY
$41.4B
| $2.27M | 0.08% |
75,381
-24,470
| -25% | -$736K |
|
195
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.08% |
15,282
-7
| -0% | -$1.04K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.08% |
62,437
+392
| +0.6% | +$13.7K |
|
197
Deere & Co
DE
$129B
| $2.15M | 0.07% |
15,561
-2,765
| -15% | -$382K |
|
198
Southwest Airlines
LUV
$17.3B
| $2.09M | 0.07% |
58,692
-3,915
| -6% | -$139K |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.07M | 0.07% |
51,649
-28,263
| -35% | -$1.13M |
|
200
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.01M | 0.07% |
88,107
+2,314
| +3% | +$52.7K |
|