CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
391
New
12
Increased
184
Reduced
118
Closed
20
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.99M |
| 3 |
Prosperity Bancshares
PB
|
$9.82M |
| 4 |
Home Depot
HD
|
$9.28M |
| 5 |
Zoetis
ZTS
|
$6.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.4M |
| 2 |
Edwards Lifesciences
EW
|
$9.49M |
| 3 |
NetApp
NTAP
|
$8.69M |
| 4 |
Truist Financial
TFC
|
$8.61M |
| 5 |
Murphy Oil
MUR
|
$8.3M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 12.1% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $5.25M | 0.23% |
56,406
+2,810
| +5% | +$261K |
|
127
Southwest Airlines
LUV
$17B
| $5.24M | 0.23% |
278,002
+11,254
| +4% | +$212K |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $5.1M | 0.23% |
28,852
-1,552
| -5% | -$274K |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $4.98M | 0.22% |
303,152
| – | – |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.87M | 0.22% |
52,465
+2,615
| +5% | +$243K |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $4.83M | 0.21% |
43,910
-8,268
| -16% | -$909K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $4.78M | 0.21% |
43,022
-2,277
| -5% | -$253K |
|
|
ALTR
133
DELISTED
ALTERA CORP
ALTR
| $4.77M | 0.21% |
146,716
+94,791
| +183% | +$3.08M |
|
134
Automatic Data Processing
ADP
$121B
| $4.76M | 0.21% |
67,095
-209
| -0.3% | -$14.8K |
|
135
Caterpillar
CAT
$194B
| $4.62M | 0.21% |
50,894
-245
| -0.5% | -$22.2K |
|
136
Yum! Brands
YUM
$40.1B
| $4.58M | 0.2% |
84,168
+1,867
| +2% | +$102K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.54M | 0.2% |
67,659
+5,731
| +9% | +$384K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.2% |
211,932
-4,128
| -2% | -$88.4K |
|
139
Altria Group
MO
$112B
| $4.51M | 0.2% |
117,556
+9,059
| +8% | +$348K |
|
140
Ford
F
$46.2B
| $4.4M | 0.2% |
285,146
+11,575
| +4% | +$179K |
|
141
BP
BP
$88.8B
| $4.3M | 0.19% |
108,254
+21,267
| +24% | +$846K |
|
142
US Bancorp
USB
$75.5B
| $4.08M | 0.18% |
100,966
+4,765
| +5% | +$193K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.05M | 0.18% |
106,521
+3,112
| +3% | +$118K |
|
144
Johnson Controls International
JCI
$68.9B
| $3.99M | 0.18% |
74,177
+142
| +0.2% | +$7.63K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.87M | 0.17% |
32,637
+54
| +0.2% | +$6.4K |
|
146
Eli Lilly
LLY
$661B
| $3.78M | 0.17% |
74,065
-136,384
| -65% | -$6.96M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.17% |
52,705
-4,981
| -9% | -$355K |
|
148
Edgewell Personal Care
EPC
$1.1B
| $3.75M | 0.17% |
46,724
| – | – |
|
149
BCE
BCE
$22.9B
| $3.74M | 0.17% |
86,405
-11,773
| -12% | -$510K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $3.62M | 0.16% |
89,546
-331
| -0.4% | -$13.4K |
|