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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $257K | 0.01% |
+5,705
| New | +$257K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257K | 0.01% |
+3,200
| New | +$257K |
|
328
Consolidated Edison
ED
$35.4B
| $256K | 0.01% |
+4,387
| New | +$256K |
|
329
TEGNA Inc
TGNA
$3.38B
| $254K | 0.01% |
+19,850
| New | +$254K |
|
330
iShares Global Energy ETF
IXC
$1.8B
| $251K | 0.01% |
+6,551
| New | +$251K |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $247K | 0.01% |
+8,131
| New | +$247K |
|
332
NOV
NOV
$4.95B
| $246K | 0.01% |
+3,959
| New | +$246K |
|
333
Sanofi
SNY
$113B
| $245K | 0.01% |
+4,771
| New | +$245K |
|
|
GG
334
DELISTED
Goldcorp Inc
GG
| $243K | 0.01% |
+9,856
| New | +$243K |
|
335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $242K | 0.01% |
+8,610
| New | +$242K |
|
|
CNL
336
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $240K | 0.01% |
+5,172
| New | +$240K |
|
337
Petrobras
PBR
$78.7B
| $238K | 0.01% |
+17,744
| New | +$238K |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $235K | 0.01% |
+2,636
| New | +$235K |
|
339
Comerica
CMA
$8.85B
| $235K | 0.01% |
+5,900
| New | +$235K |
|
340
Sherwin-Williams
SHW
$92.9B
| $235K | 0.01% |
+3,987
| New | +$235K |
|
341
Northrop Grumman
NOC
$83.2B
| $234K | 0.01% |
+2,824
| New | +$234K |
|
342
Textron
TXT
$14.5B
| $232K | 0.01% |
+8,900
| New | +$232K |
|
343
Simon Property Group
SPG
$59.5B
| $228K | 0.01% |
+1,534
| New | +$228K |
|
344
Church & Dwight Co
CHD
$23.3B
| $226K | 0.01% |
+7,316
| New | +$226K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.01% |
+2,904
| New | +$224K |
|
346
Marathon Petroleum
MPC
$54.8B
| $221K | 0.01% |
+6,220
| New | +$221K |
|
347
Crown Holdings
CCK
$11B
| $218K | 0.01% |
+5,297
| New | +$218K |
|
348
J.M. Smucker
SJM
$12B
| $218K | 0.01% |
+2,120
| New | +$218K |
|
349
Welltower
WELL
$112B
| $217K | 0.01% |
+3,236
| New | +$217K |
|
|
ENZ
350
DELISTED
Enzo Biochem, Inc.
ENZ
| $214K | 0.01% |
+102,772
| New | +$214K |
|