CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$70.8M
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $878K | 0.04% |
7,510
-1,121
| -13% | -$131K |
|
252
Comcast
CMCSA
$125B
| $877K | 0.04% |
35,062
-780
| -2% | -$19.5K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $862K | 0.04% |
15,646
-5,960
| -28% | -$328K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $828K | 0.04% |
72,996
-5,608
| -7% | -$63.6K |
|
255
BHP
BHP
$138B
| $825K | 0.04% |
14,387
+1,728
| +14% | +$99.1K |
|
256
Accenture
ACN
$159B
| $816K | 0.04% |
10,230
-884
| -8% | -$70.5K |
|
257
Estee Lauder
EL
$32.1B
| $785K | 0.03% |
+11,740
| New | +$785K |
|
|
UPL
258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $779K | 0.03% |
28,970
| – | – |
|
259
iShares S&P 500 Growth ETF
IVW
$63.7B
| $771K | 0.03% |
30,900
-180
| -0.6% | -$4.49K |
|
260
Hershey
HSY
$37.6B
| $752K | 0.03% |
7,202
+35
| +0.5% | +$3.66K |
|
261
Gentex
GNTX
$6.25B
| $746K | 0.03% |
+47,300
| New | +$746K |
|
262
Lockheed Martin
LMT
$108B
| $741K | 0.03% |
4,538
+381
| +9% | +$62.2K |
|
263
NetApp
NTAP
$23.7B
| $710K | 0.03% |
19,239
-20,610
| -52% | -$761K |
|
264
Oneok
OKE
$45.7B
| $705K | 0.03% |
11,900
-1,121
| -9% | -$66.4K |
|
|
BPT
265
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $693K | 0.03% |
8,208
+1,803
| +28% | +$152K |
|
|
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
| $691K | 0.03% |
20,840
-4,000
| -16% | -$133K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $683K | 0.03% |
18,782
+1,652
| +10% | +$60.1K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $675K | 0.03% |
6,640
| – | – |
|
269
Cenovus Energy
CVE
$28.7B
| $669K | 0.03% |
23,110
+10,985
| +91% | +$318K |
|
270
Sunoco
SUN
$6.95B
| $668K | 0.03% |
19,000
| – | – |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $655K | 0.03% |
+6,000
| New | +$655K |
|
|
PNRA
272
DELISTED
Panera Bread Co
PNRA
| $650K | 0.03% |
3,680
-25,172
| -87% | -$4.45M |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $631K | 0.03% |
10,064
+37
| +0.4% | +$2.32K |
|
274
Ball Corp
BALL
$13.9B
| $614K | 0.03% |
22,400
| – | – |
|
275
Vanguard FTSE Europe ETF
VGK
$26.9B
| $611K | 0.03% |
10,361
+3,861
| +59% | +$228K |
|