CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $2.27M | 0.07% |
22,882
-4,154
| -15% | -$412K |
|
202
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.07% |
12,498
+3
| +0% | +$540 |
|
203
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.23M | 0.07% |
76,018
+29,131
| +62% | +$856K |
|
204
Nike
NKE
$109B
| $2.22M | 0.07% |
23,602
-1,530
| -6% | -$144K |
|
205
GE Aerospace
GE
$296B
| $2.12M | 0.06% |
47,553
-1,673
| -3% | -$74.6K |
|
206
Ares Capital
ARCC
$15.8B
| $2.1M | 0.06% |
112,515
+25,956
| +30% | +$484K |
|
|
207
Agilent Technologies
A
$36.5B
| $2.08M | 0.06% |
27,146
-137,543
| -84% | -$10.5M |
|
208
General Mills
GIS
$27B
| $2.05M | 0.06% |
37,106
+4,421
| +14% | +$244K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.06% |
22,629
-201
| -0.9% | -$18.1K |
|
210
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.06% |
14,553
-858
| -6% | -$119K |
|
211
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.06% |
14,374
+464
| +3% | +$65K |
|
212
Atmos Energy
ATO
$26.7B
| $1.99M | 0.06% |
17,471
-2,000
| -10% | -$228K |
|
213
Golub Capital BDC
GBDC
$3.93B
| $1.94M | 0.06% |
105,344
+4,487
| +4% | +$82.8K |
|
214
Accenture
ACN
$159B
| $1.94M | 0.06% |
10,095
+726
| +8% | +$140K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.06% |
21,487
+349
| +2% | +$30.4K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.05% |
33,478
-6,979
| -17% | -$386K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.05% |
27,872
| – | – |
|
218
United Parcel Service
UPS
$72.1B
| $1.85M | 0.05% |
15,404
+2,284
| +17% | +$274K |
|
219
W.P. Carey
WPC
$14.9B
| $1.84M | 0.05% |
21,025
+5,776
| +38% | +$506K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.05% |
15,346
+13
| +0.1% | +$1.55K |
|
221
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.05% |
87,963
-13,276
| -13% | -$274K |
|
222
General Dynamics
GD
$86.8B
| $1.76M | 0.05% |
9,638
-252
| -3% | -$46K |
|
223
Perrigo
PRGO
$3.12B
| $1.73M | 0.05% |
30,905
-46,073
| -60% | -$2.57M |
|
224
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.05% |
7,730
-100
| -1% | -$22.2K |
|
225
Digital Realty Trust
DLR
$55.7B
| $1.69M | 0.05% |
13,022
+5,629
| +76% | +$731K |
|