CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
Cap. Flow
+$1.91B
Cap. Flow %
100%
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$693K 0.04%
+11,305
New +$693K
CLX icon
252
Clorox
CLX
$15.5B
$680K 0.04%
+8,186
New +$680K
SYY icon
253
Sysco
SYY
$39.4B
$676K 0.04%
+19,793
New +$676K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$663K 0.03%
+21,730
New +$663K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.7B
$648K 0.03%
+30,848
New +$648K
TPR icon
256
Tapestry
TPR
$21.7B
$633K 0.03%
+11,084
New +$633K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$528B
$622K 0.03%
+7,527
New +$622K
BPT
258
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$617K 0.03%
+6,405
New +$617K
BHI
259
DELISTED
Baker Hughes
BHI
$613K 0.03%
+13,295
New +$613K
SYT
260
DELISTED
Syngenta Ag
SYT
$610K 0.03%
+7,841
New +$610K
FOR icon
261
Forestar Group
FOR
$1.46B
$601K 0.03%
+29,940
New +$601K
BAC icon
262
Bank of America
BAC
$369B
$587K 0.03%
+45,690
New +$587K
ET icon
263
Energy Transfer Partners
ET
$59.7B
$578K 0.03%
+38,672
New +$578K
UPL
264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$574K 0.03%
+28,970
New +$574K
SUN icon
265
Sunoco
SUN
$6.95B
$557K 0.03%
+19,000
New +$557K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$556K 0.03%
+5,424
New +$556K
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$554K 0.03%
+17,725
New +$554K
LECO icon
268
Lincoln Electric
LECO
$13.5B
$545K 0.03%
+9,519
New +$545K
RWX icon
269
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$533K 0.03%
+13,367
New +$533K
BK icon
270
Bank of New York Mellon
BK
$73.1B
$526K 0.03%
+18,762
New +$526K
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$523K 0.03%
+7,453
New +$523K
ROST icon
272
Ross Stores
ROST
$49.4B
$518K 0.03%
+16,000
New +$518K
JNK icon
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$505K 0.03%
+4,263
New +$505K
JWN
274
DELISTED
Nordstrom
JWN
$484K 0.03%
+8,074
New +$484K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$482K 0.03%
+5,810
New +$482K