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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $5.35M | 0.23% |
+93,620
| New | +$5.35M |
|
127
Deere & Co
DE
$128B
| $5.33M | 0.23% |
58,742
-44,035
| -43% | -$4M |
|
128
Kimberly-Clark
KMB
$43.1B
| $5.32M | 0.23% |
50,364
-2,066
| -4% | -$218K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $5.23M | 0.22% |
42,110
-912
| -2% | -$113K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.14M | 0.22% |
76,519
+8,860
| +13% | +$595K |
|
131
Norfolk Southern
NSC
$62.3B
| $5.07M | 0.22% |
52,130
-6,705
| -11% | -$652K |
|
132
Caterpillar
CAT
$198B
| $5.02M | 0.22% |
50,491
-403
| -0.8% | -$40K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $5M | 0.22% |
209,284
-2,648
| -1% | -$63.3K |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $4.97M | 0.21% |
303,152
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $4.55M | 0.2% |
67,006
-89
| -0.1% | -$6.04K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 0.19% |
46,819
-5,646
| -11% | -$533K |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $4.39M | 0.19% |
20,785
-48,132
| -70% | -$10.2M |
|
138
Yum! Brands
YUM
$40.1B
| $4.39M | 0.19% |
80,928
-3,240
| -4% | -$176K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $4.33M | 0.19% |
38,584
-5,326
| -12% | -$597K |
|
140
US Bancorp
USB
$75.9B
| $4.31M | 0.19% |
100,444
-522
| -0.5% | -$22.4K |
|
141
Eli Lilly
LLY
$652B
| $4.18M | 0.18% |
71,026
-3,039
| -4% | -$179K |
|
142
Ford
F
$46.7B
| $4.11M | 0.18% |
263,610
-21,536
| -8% | -$336K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $4.03M | 0.17% |
+226,000
| New | +$4.03M |
|
144
Altria Group
MO
$112B
| $4M | 0.17% |
106,771
-10,785
| -9% | -$404K |
|
145
Applied Materials
AMAT
$130B
| $3.97M | 0.17% |
194,505
+58,167
| +43% | +$1.19M |
|
146
BP
BP
$87.4B
| $3.94M | 0.17% |
100,086
-8,168
| -8% | -$321K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.17% |
53,102
+397
| +0.8% | +$29K |
|
148
American Water Works
AWK
$28B
| $3.85M | 0.17% |
84,907
-569
| -0.7% | -$25.8K |
|
149
Dominion Energy
D
$49.7B
| $3.78M | 0.16% |
53,182
+125
| +0.2% | +$8.87K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.16% |
+145,879
| New | +$3.76M |
|