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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.96B
| $3.55M | 0.19% |
+37,739
| New | +$3.55M |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.53M | 0.19% |
+324
| New | +$3.53M |
|
153
Edgewell Personal Care
EPC
$1.09B
| $3.48M | 0.18% |
+46,724
| New | +$3.48M |
|
154
US Bancorp
USB
$75.9B
| $3.48M | 0.18% |
+96,266
| New | +$3.48M |
|
155
Southwest Airlines
LUV
$16.5B
| $3.47M | 0.18% |
+269,148
| New | +$3.47M |
|
156
Duke Energy
DUK
$93.8B
| $3.3M | 0.17% |
+48,884
| New | +$3.3M |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.17% |
+57,130
| New | +$3.27M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.16% |
+91,037
| New | +$3.14M |
|
159
BP
BP
$87.4B
| $3.1M | 0.16% |
+90,866
| New | +$3.1M |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $3.05M | 0.16% |
+77,754
| New | +$3.05M |
|
161
SPDR Gold Trust
GLD
$112B
| $2.94M | 0.15% |
+24,644
| New | +$2.94M |
|
162
CME Group
CME
$94.4B
| $2.92M | 0.15% |
+38,414
| New | +$2.92M |
|
163
Medtronic
MDT
$119B
| $2.84M | 0.15% |
+55,139
| New | +$2.84M |
|
164
Johnson Controls International
JCI
$69.5B
| $2.78M | 0.15% |
+74,145
| New | +$2.78M |
|
165
Occidental Petroleum
OXY
$45.2B
| $2.61M | 0.14% |
+30,525
| New | +$2.61M |
|
166
Conagra Brands
CAG
$9.23B
| $2.56M | 0.13% |
+94,158
| New | +$2.56M |
|
167
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.13% |
+322,762
| New | +$2.54M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.13% |
+23,615
| New | +$2.53M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.12% |
+88,477
| New | +$2.22M |
|
170
T Rowe Price
TROW
$23.8B
| $2.22M | 0.12% |
+30,341
| New | +$2.22M |
|
171
Travelers Companies
TRV
$62B
| $2.22M | 0.12% |
+27,709
| New | +$2.22M |
|
172
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.11% |
+75,918
| New | +$2.17M |
|
173
HP
HPQ
$27.4B
| $2.15M | 0.11% |
+191,010
| New | +$2.15M |
|
174
Texas Instruments
TXN
$171B
| $2.15M | 0.11% |
+61,560
| New | +$2.15M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.11% |
+25,296
| New | +$2.13M |
|