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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.06% |
13,910
-735
| -5% | -$101K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | 0.06% |
15,333
+899
| +6% | +$108K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.06% |
21,138
-237
| -1% | -$20.7K |
|
204
General Dynamics
GD
$86.8B
| $1.8M | 0.06% |
9,890
-1,322
| -12% | -$240K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.06% |
27,872
+3,450
| +14% | +$221K |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.05% |
7,830
-333
| -4% | -$75.4K |
|
207
Golub Capital BDC
GBDC
$3.93B
| $1.76M | 0.05% |
100,857
+8,210
| +9% | +$143K |
|
208
FedEx
FDX
$53.7B
| $1.76M | 0.05% |
10,694
+4,512
| +73% | +$741K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.05% |
20,502
+614
| +3% | +$52.1K |
|
210
Accenture
ACN
$159B
| $1.73M | 0.05% |
9,369
+568
| +6% | +$105K |
|
211
General Mills
GIS
$27B
| $1.72M | 0.05% |
32,685
+4,400
| +16% | +$231K |
|
212
Gilead Sciences
GILD
$143B
| $1.7M | 0.05% |
25,089
-1,238
| -5% | -$83.6K |
|
213
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.65M | 0.05% |
72,972
-7,977
| -10% | -$181K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.05% |
10,520
-2,845
| -21% | -$438K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.05% |
4,511
+4,361
| +2,907% | +$1.55M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.05% |
5
| – | – |
|
217
American Electric Power
AEP
$57.8B
| $1.59M | 0.05% |
18,036
-1,023
| -5% | -$90.1K |
|
218
Ares Capital
ARCC
$15.8B
| $1.55M | 0.05% |
86,559
+31,702
| +58% | +$568K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.05% |
5,154
+2,294
| +80% | +$676K |
|
220
CVS Health
CVS
$93.6B
| $1.51M | 0.05% |
27,756
+2,876
| +12% | +$157K |
|
221
Dover
DOV
$24.4B
| $1.5M | 0.05% |
14,978
-194
| -1% | -$19.4K |
|
222
Labcorp
LH
$23.2B
| $1.49M | 0.05% |
10,005
-2,181
| -18% | -$324K |
|
223
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.46M | 0.05% |
92,620
-3,316
| -3% | -$52.2K |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.04% |
9,623
-176
| -2% | -$26.6K |
|
225
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.4M | 0.04% |
46,887
-30,445
| -39% | -$912K |
|