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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $1.99M | 0.07% |
39,551
-118,267
| -75% | -$5.96M |
|
202
Gilead Sciences
GILD
$139B
| $1.99M | 0.07% |
26,552
+1,683
| +7% | +$126K |
|
203
Expedia Group
EXPE
$26.1B
| $1.95M | 0.07% |
34,572
+2,955
| +9% | +$166K |
|
204
Illinois Tool Works
ITW
$76.2B
| $1.94M | 0.07% |
13,615
-14
| -0.1% | -$1.99K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.07% |
3,905
-11
| -0.3% | -$5.45K |
|
206
NVIDIA
NVDA
$4.1T
| $1.88M | 0.07% |
7,143
+4,227
| +145% | +$1.11M |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.07% |
21,186
-694
| -3% | -$61.5K |
|
208
VanEck Agribusiness ETF
MOO
$621M
| $1.85M | 0.06% |
36,045
| – | – |
|
209
Golub Capital BDC
GBDC
$3.93B
| $1.85M | 0.06% |
146,879
+20,365
| +16% | +$256K |
|
210
Kinder Morgan
KMI
$59.2B
| $1.8M | 0.06% |
129,355
+42,830
| +50% | +$596K |
|
211
Dominion Energy
D
$50.5B
| $1.79M | 0.06% |
24,769
-885
| -3% | -$63.9K |
|
212
BP
BP
$90.7B
| $1.78M | 0.06% |
72,942
-10,229
| -12% | -$249K |
|
213
Enterprise Products Partners
EPD
$69.1B
| $1.78M | 0.06% |
124,260
-329
| -0.3% | -$4.71K |
|
214
iShares Global Energy ETF
IXC
$1.85B
| $1.73M | 0.06% |
102,145
+1,330
| +1% | +$22.5K |
|
215
Yum! Brands
YUM
$40.2B
| $1.7M | 0.06% |
24,800
-14,329
| -37% | -$982K |
|
216
Celanese
CE
$4.97B
| $1.67M | 0.06% |
22,754
+7,206
| +46% | +$529K |
|
217
Ares Capital
ARCC
$15.7B
| $1.66M | 0.06% |
153,621
+14,112
| +10% | +$152K |
|
218
ConocoPhillips
COP
$123B
| $1.64M | 0.06% |
53,323
-9,302
| -15% | -$286K |
|
219
Accenture
ACN
$158B
| $1.57M | 0.05% |
9,644
-408
| -4% | -$66.6K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.05% |
33,663
-1,088
| -3% | -$49.8K |
|
221
iShares Core S&P 500 ETF
IVV
$653B
| $1.54M | 0.05% |
5,952
+1
| +0% | +$258 |
|
222
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.05% |
446,175
+70,695
| +19% | +$243K |
|
223
Atmos Energy
ATO
$26.6B
| $1.48M | 0.05% |
14,880
-2,050
| -12% | -$203K |
|
224
Air Products & Chemicals
APD
$64.9B
| $1.42M | 0.05% |
7,136
-298
| -4% | -$59.5K |
|
225
Cigna
CI
$80.6B
| $1.42M | 0.05% |
8,023
+14
| +0.2% | +$2.48K |
|