CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.05M | 0.04% |
10,658
-76
| -0.7% | -$7.5K |
|
227
Conagra Brands
CAG
$9.23B
| $1.01M | 0.04% |
32,135
-2,570
| -7% | -$81K |
|
228
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.04% |
6,101
+550
| +10% | +$91.2K |
|
229
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.04% |
12,238
-320
| -3% | -$26.4K |
|
230
LGI Homes
LGIH
$1.55B
| $995K | 0.04% |
36,587
| – | – |
|
231
Alliant Energy
LNT
$16.6B
| $987K | 0.04% |
33,756
-420
| -1% | -$12.3K |
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $976K | 0.04% |
14,950
-300
| -2% | -$19.6K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $971K | 0.04% |
12,003
-499
| -4% | -$40.4K |
|
234
Devon Energy
DVN
$22.1B
| $957K | 0.04% |
25,812
-159
| -0.6% | -$5.9K |
|
235
American Electric Power
AEP
$57.8B
| $956K | 0.04% |
16,814
-1,755
| -9% | -$99.8K |
|
|
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
| $936K | 0.04% |
45,567
-1,232
| -3% | -$25.3K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $921K | 0.04% |
9,037
-5,536
| -38% | -$564K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $913K | 0.04% |
23,476
| – | – |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $911K | 0.04% |
33,792
+920
| +3% | +$24.8K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $900K | 0.04% |
16,900
-7,526
| -31% | -$401K |
|
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $890K | 0.04% |
10,320
-1,015
| -9% | -$87.5K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.03% |
14,172
| – | – |
|
243
Vodafone
VOD
$28.5B
| $847K | 0.03% |
26,689
-1,335
| -5% | -$42.4K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $847K | 0.03% |
50,611
+11,097
| +28% | +$186K |
|
245
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $842K | 0.03% |
41,706
+1,425
| +4% | +$28.8K |
|
246
UnitedHealth
UNH
$286B
| $837K | 0.03% |
7,219
-103
| -1% | -$11.9K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $826K | 0.03% |
17,647
| – | – |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $824K | 0.03% |
14,634
+2,994
| +26% | +$169K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $823K | 0.03% |
18,600
| – | – |
|
250
HF Sinclair
DINO
$9.56B
| $821K | 0.03% |
16,814
| – | – |
|