CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.05% |
14,386
+374
| +3% | +$34.1K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.05% |
43,208
-380
| -0.9% | -$11.5K |
|
228
Atmos Energy
ATO
$26.6B
| $1.29M | 0.05% |
27,029
-27
| -0.1% | -$1.29K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.05% |
18,235
+1,290
| +8% | +$91.1K |
|
|
TFM
230
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.29M | 0.05% |
36,850
+4,222
| +13% | +$147K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.05% |
24,065
-1,500
| -6% | -$79.7K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.05% |
36,983
+1,300
| +4% | +$44.9K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.05% |
14,772
| – | – |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.24M | 0.05% |
32,844
-15,796
| -32% | -$598K |
|
235
Clorox
CLX
$15.5B
| $1.21M | 0.05% |
12,616
+572
| +5% | +$55K |
|
236
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.05% |
10,823
-631
| -6% | -$69.3K |
|
237
General Dynamics
GD
$87B
| $1.19M | 0.05% |
9,330
+156
| +2% | +$19.8K |
|
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.15M | 0.05% |
17,070
-500
| -3% | -$33.8K |
|
239
SAP
SAP
$313B
| $1.15M | 0.05% |
15,892
-1,042
| -6% | -$75.2K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.05% |
29,752
+23,640
| +387% | +$900K |
|
241
Becton Dickinson
BDX
$55B
| $1.13M | 0.05% |
10,158
+87
| +0.9% | +$9.66K |
|
242
NetApp
NTAP
$23.7B
| $1.11M | 0.04% |
25,769
-4,310
| -14% | -$185K |
|
243
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.04% |
35,772
-500
| -1% | -$15.4K |
|
244
Freeport-McMoran
FCX
$66.4B
| $1.07M | 0.04% |
32,694
-876
| -3% | -$28.6K |
|
245
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.04% |
11,760
+4,390
| +60% | +$397K |
|
246
Alliant Energy
LNT
$16.6B
| $1.01M | 0.04% |
36,434
-1,608
| -4% | -$44.6K |
|
247
Comcast
CMCSA
$125B
| $1.01M | 0.04% |
37,496
+3,286
| +10% | +$88.3K |
|
248
Annaly Capital Management
NLY
$14.2B
| $1M | 0.04% |
23,447
-913
| -4% | -$39K |
|
249
Sysco
SYY
$39.4B
| $987K | 0.04% |
26,011
-293
| -1% | -$11.1K |
|
250
Lockheed Martin
LMT
$108B
| $979K | 0.04% |
5,353
+250
| +5% | +$45.7K |
|