CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
226
DELISTED
Western Gas Partners Lp
WES
| $1.35M | 0.05% |
17,647
| – | – |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.05% |
9,107
-457
| -5% | -$67.3K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.05% |
21,999
+4,477
| +26% | +$272K |
|
229
SAP
SAP
$313B
| $1.3M | 0.05% |
16,934
-1,240
| -7% | -$95.5K |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.05% |
14,012
-350
| -2% | -$32.2K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.05% |
9,310
-1,550
| -14% | -$214K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.05% |
14,772
-2,462
| -14% | -$207K |
|
233
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.05% |
33,570
-343
| -1% | -$12.5K |
|
234
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.05% |
13,791
| – | – |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.18M | 0.05% |
17,570
| – | – |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.05% |
16,945
+214
| +1% | +$14.8K |
|
237
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.05% |
10,071
-106
| -1% | -$12.2K |
|
238
Alliant Energy
LNT
$16.6B
| $1.16M | 0.05% |
38,042
-1,310
| -3% | -$39.9K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.05% |
12,056
-43
| -0.4% | -$4.01K |
|
240
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.04% |
24,360
-8,370
| -26% | -$382K |
|
241
Clorox
CLX
$15.5B
| $1.1M | 0.04% |
12,044
+1,700
| +16% | +$155K |
|
242
NetApp
NTAP
$23.7B
| $1.1M | 0.04% |
30,079
+10,840
| +56% | +$396K |
|
|
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.09M | 0.04% |
32,628
+15,800
| +94% | +$529K |
|
244
Energy Transfer Partners
ET
$59.7B
| $1.07M | 0.04% |
36,272
-3,200
| -8% | -$94.3K |
|
245
General Dynamics
GD
$86.8B
| $1.07M | 0.04% |
9,174
+960
| +12% | +$112K |
|
246
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.04% |
28,755
+150
| +0.5% | +$5.44K |
|
247
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.02M | 0.04% |
12,296
-910
| -7% | -$75.6K |
|
248
Sysco
SYY
$39.4B
| $985K | 0.04% |
26,304
-146
| -0.6% | -$5.47K |
|
249
Nike
NKE
$109B
| $939K | 0.04% |
24,210
-1,078
| -4% | -$41.8K |
|
250
HF Sinclair
DINO
$9.56B
| $925K | 0.04% |
21,175
+175
| +0.8% | +$7.65K |
|