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 | |
|---|---|---|---|---|---|---|
|
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.44M | 0.17% |
285
-39
| -12% | -$470K |
|
152
Dominion Energy
D
$49.7B
| $3.41M | 0.17% |
54,541
-10,588
| -16% | -$662K |
|
153
Duke Energy
DUK
$93.8B
| $3.31M | 0.16% |
49,553
+669
| +1% | +$44.7K |
|
154
Silicon Laboratories
SLAB
$4.45B
| $3.24M | 0.16% |
75,877
-43,483
| -36% | -$1.86M |
|
155
Johnson Controls International
JCI
$69.5B
| $3.22M | 0.16% |
74,035
-110
| -0.1% | -$4.78K |
|
156
Edgewell Personal Care
EPC
$1.09B
| $3.16M | 0.15% |
46,724
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 0.15% |
91,917
+880
| +1% | +$30.1K |
|
158
Essential Utilities
WTRG
$11B
| $3.14M | 0.15% |
126,940
-40,275
| -24% | -$996K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.15% |
28,692
+5,077
| +21% | +$544K |
|
160
BP
BP
$87.4B
| $2.99M | 0.15% |
86,987
-3,879
| -4% | -$133K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $2.98M | 0.15% |
89,877
+1,400
| +2% | +$46.5K |
|
162
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.14% |
23,060
-1,584
| -6% | -$203K |
|
163
Bank of New York Mellon
BK
$73.1B
| $2.79M | 0.14% |
92,337
+73,575
| +392% | +$2.22M |
|
164
Occidental Petroleum
OXY
$45.2B
| $2.78M | 0.14% |
31,011
+486
| +2% | +$43.6K |
|
165
Nokia
NOK
$24.5B
| $2.65M | 0.13% |
407,078
+44,600
| +12% | +$290K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.13% |
318,300
-4,462
| -1% | -$36.9K |
|
167
Travelers Companies
TRV
$62B
| $2.58M | 0.13% |
30,457
+2,748
| +10% | +$233K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 0.12% |
64,853
-12,901
| -17% | -$487K |
|
169
Texas Instruments
TXN
$171B
| $2.44M | 0.12% |
60,445
-1,115
| -2% | -$44.9K |
|
170
CME Group
CME
$94.4B
| $2.41M | 0.12% |
32,652
-5,762
| -15% | -$426K |
|
171
Applied Materials
AMAT
$130B
| $2.4M | 0.12% |
136,818
-923
| -0.7% | -$16.2K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.12% |
27,896
+2,600
| +10% | +$220K |
|
173
Medtronic
MDT
$119B
| $2.32M | 0.11% |
43,569
-11,570
| -21% | -$616K |
|
|
174
Oracle
ORCL
$654B
| $2.27M | 0.11% |
68,301
-243,274
| -78% | -$8.07M |
|
175
T Rowe Price
TROW
$23.8B
| $2.18M | 0.11% |
30,341
| – | – |
|