CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$70.8M
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
226
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.22M | 0.05% |
17,888
-237
| -1% | -$16.2K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.05% |
17,234
+462
| +3% | +$32.2K |
|
228
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.05% |
10,559
-30
| -0.3% | -$3.41K |
|
229
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.05% |
24,093
-675
| -3% | -$32.8K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.05% |
22,391
+12,550
| +128% | +$656K |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.05% |
17,647
| – | – |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.05% |
59,469
-10,300
| -15% | -$202K |
|
233
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.05% |
10,177
-800
| -7% | -$91.3K |
|
234
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.05% |
33,913
-17,295
| -34% | -$572K |
|
235
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.05% |
13,791
+151
| +1% | +$12.3K |
|
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.12M | 0.05% |
17,570
-880
| -5% | -$56.2K |
|
237
Alliant Energy
LNT
$16.6B
| $1.12M | 0.05% |
39,352
-3,312
| -8% | -$94K |
|
238
American Electric Power
AEP
$57.8B
| $1.09M | 0.05% |
21,572
+2,445
| +13% | +$124K |
|
239
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.03M | 0.04% |
13,206
+865
| +7% | +$67.5K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.04% |
17,522
+9,867
| +129% | +$577K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.04% |
+12,099
| New | +$1.01M |
|
242
HF Sinclair
DINO
$9.56B
| $1M | 0.04% |
21,000
-2,348
| -10% | -$112K |
|
243
Sysco
SYY
$39.4B
| $956K | 0.04% |
26,450
+5
| +0% | +$181 |
|
|
CPHD
244
DELISTED
Cepheid Inc
CPHD
| $937K | 0.04% |
+18,164
| New | +$937K |
|
245
Nike
NKE
$109B
| $934K | 0.04% |
25,288
-7,318
| -22% | -$270K |
|
246
Kinder Morgan
KMI
$59.1B
| $929K | 0.04% |
28,605
+21,032
| +278% | +$683K |
|
247
Energy Transfer Partners
ET
$59.7B
| $923K | 0.04% |
39,472
| – | – |
|
248
Clorox
CLX
$15.5B
| $911K | 0.04% |
10,344
+1,258
| +14% | +$111K |
|
249
General Dynamics
GD
$86.8B
| $895K | 0.04% |
8,214
+2,662
| +48% | +$290K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $883K | 0.04% |
24,379
+15,285
| +168% | +$554K |
|