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
TWX
301
DELISTED
Time Warner Inc
TWX
$332K 0.02%
+5,988
New +$332K
TISI icon
302
Team
TISI
$86.4M
$327K 0.02%
+864
New +$327K
VR
303
DELISTED
Validus Hold Ltd
VR
$324K 0.02%
+8,987
New +$324K
BCR
304
DELISTED
CR Bard Inc.
BCR
$323K 0.02%
+2,976
New +$323K
HUM icon
305
Humana
HUM
$37B
$322K 0.02%
+3,819
New +$322K
TSCO icon
306
Tractor Supply
TSCO
$32.1B
$321K 0.02%
+27,320
New +$321K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$313K 0.02%
+6,500
New +$313K
RDC
308
DELISTED
Rowan Companies Plc
RDC
$313K 0.02%
+9,175
New +$313K
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$34B
$304K 0.02%
+6,391
New +$304K
GWW icon
310
W.W. Grainger
GWW
$47.5B
$303K 0.02%
+1,200
New +$303K
PETM
311
DELISTED
PETSMART INC
PETM
$296K 0.02%
+4,424
New +$296K
BOKF icon
312
BOK Financial
BOKF
$7.18B
$295K 0.02%
+4,600
New +$295K
NS
313
DELISTED
NuStar Energy L.P.
NS
$294K 0.02%
+6,443
New +$294K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$293K 0.02%
+22,764
New +$293K
DEO icon
315
Diageo
DEO
$61.3B
$291K 0.02%
+2,536
New +$291K
SLV icon
316
iShares Silver Trust
SLV
$20.1B
$289K 0.02%
+15,241
New +$289K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$288K 0.02%
+5,594
New +$288K
STSI
318
DELISTED
STAR SCIENTIFIC INC
STSI
$285K 0.02%
+205,000
New +$285K
AET
319
DELISTED
Aetna Inc
AET
$282K 0.01%
+4,434
New +$282K
XME icon
320
SPDR S&P Metals & Mining ETF
XME
$2.35B
$280K 0.01%
+8,439
New +$280K
POST icon
321
Post Holdings
POST
$5.88B
$275K 0.01%
+9,640
New +$275K
QQEW icon
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$272K 0.01%
+9,055
New +$272K
ORLY icon
323
O'Reilly Automotive
ORLY
$89B
$269K 0.01%
+35,880
New +$269K
EQNR icon
324
Equinor
EQNR
$60.1B
$266K 0.01%
+12,832
New +$266K
SUSS
325
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$262K 0.01%
+5,470
New +$262K