CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $1.09M | 0.04% |
6,882
-2,056
| -23% | -$324K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.04% |
17,431
+773
| +5% | +$47.9K |
|
228
American Electric Power
AEP
$57.8B
| $1.07M | 0.04% |
16,114
-240
| -1% | -$15.9K |
|
229
Conagra Brands
CAG
$9.23B
| $1.06M | 0.04% |
30,505
+514
| +2% | +$17.8K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.04% |
39,555
-8,460
| -18% | -$225K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.05M | 0.04% |
16,942
+10,810
| +176% | +$671K |
|
232
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | 0.04% |
36,950
-224,694
| -86% | -$6.26M |
|
233
UnitedHealth
UNH
$286B
| $1.02M | 0.04% |
7,891
+336
| +4% | +$43.3K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.01M | 0.04% |
7,729
+1,839
| +31% | +$240K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $998K | 0.04% |
9,641
+4,924
| +104% | +$510K |
|
236
Accenture
ACN
$159B
| $989K | 0.04% |
8,572
-1,095
| -11% | -$126K |
|
237
Intuitive Surgical
ISRG
$167B
| $985K | 0.04% |
14,760
-450
| -3% | -$30K |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $978K | 0.04% |
72,000
+4,200
| +6% | +$57.1K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $975K | 0.04% |
14,172
| – | – |
|
240
Ross Stores
ROST
$49.4B
| $926K | 0.03% |
16,000
| – | – |
|
241
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $887K | 0.03% |
9,315
-705
| -7% | -$67.1K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $860K | 0.03% |
29,696
-4,496
| -13% | -$130K |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $853K | 0.03% |
+33,380
| New | +$853K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $845K | 0.03% |
41,303
-9,267
| -18% | -$190K |
|
|
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
| $840K | 0.03% |
24,840
| – | – |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $835K | 0.03% |
26,847
-69
| -0.3% | -$2.15K |
|
|
247
BorgWarner
BWA
$9.53B
| $825K | 0.03% |
24,399
-258,464
| -91% | -$8.74M |
|
248
Ball Corp
BALL
$13.9B
| $798K | 0.03% |
22,400
| – | – |
|
249
Rockwell Automation
ROK
$38.2B
| $767K | 0.03% |
6,747
-1,052
| -13% | -$120K |
|
|
WES
250
DELISTED
Western Gas Partners Lp
WES
| $766K | 0.03% |
17,647
| – | – |
|