CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$328M
| $5.05M | 0.25% |
73,659
+8,082
| +12% | +$554K |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $4.82M | 0.24% |
30,404
-1,520
| -5% | -$241K |
|
128
Colgate-Palmolive
CL
$68.8B
| $4.79M | 0.23% |
80,832
+1,002
| +1% | +$59.4K |
|
129
Adobe
ADBE
$148B
| $4.71M | 0.23% |
90,752
-7,386
| -8% | -$384K |
|
130
Ford
F
$46.7B
| $4.62M | 0.23% |
273,571
+3,450
| +1% | +$58.2K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.57M | 0.22% |
49,850
+100
| +0.2% | +$9.16K |
|
132
Vanguard Growth ETF
VUG
$186B
| $4.54M | 0.22% |
53,596
+2,766
| +5% | +$234K |
|
133
Kimberly-Clark
KMB
$43.1B
| $4.53M | 0.22% |
50,171
-423
| -0.8% | -$38.2K |
|
134
Norfolk Southern
NSC
$62.3B
| $4.49M | 0.22% |
58,070
-2,191
| -4% | -$169K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $4.33M | 0.21% |
216,060
-22,532
| -9% | -$452K |
|
136
Automatic Data Processing
ADP
$120B
| $4.28M | 0.21% |
67,304
-1,429
| -2% | -$90.8K |
|
137
Caterpillar
CAT
$198B
| $4.27M | 0.21% |
51,139
-1,341
| -3% | -$112K |
|
138
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.24M | 0.21% |
163,721
+3,942
| +2% | +$102K |
|
139
Yum! Brands
YUM
$40.1B
| $4.22M | 0.21% |
82,301
-3,325
| -4% | -$171K |
|
140
BCE
BCE
$23.1B
| $4.19M | 0.21% |
98,178
-27,301
| -22% | -$1.17M |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $4.1M | 0.2% |
45,299
-3,060
| -6% | -$277K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.95M | 0.19% |
61,928
+4,798
| +8% | +$306K |
|
143
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.19% |
266,748
-2,400
| -0.9% | -$34.9K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.19% |
103,409
-2,819
| -3% | -$105K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.19% |
57,686
+1,404
| +2% | +$92.2K |
|
|
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
| $3.76M | 0.18% |
10,077
+393
| +4% | +$147K |
|
147
Altria Group
MO
$112B
| $3.73M | 0.18% |
108,497
+1,400
| +1% | +$48.1K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.18% |
32,583
+573
| +2% | +$65K |
|
149
American Water Works
AWK
$28B
| $3.6M | 0.18% |
87,202
-14,229
| -14% | -$587K |
|
150
US Bancorp
USB
$75.9B
| $3.52M | 0.17% |
96,201
-65
| -0.1% | -$2.38K |
|