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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $3.68M | 0.16% |
74,177
| – | – |
|
152
BCE
BCE
$23.1B
| $3.58M | 0.15% |
82,879
-3,526
| -4% | -$152K |
|
|
153
Illumina
ILMN
$15.7B
| $3.55M | 0.15% |
24,570
-65,479
| -73% | -$9.47M |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $3.55M | 0.15% |
67,205
+7,417
| +12% | +$392K |
|
155
Bank of New York Mellon
BK
$73.1B
| $3.51M | 0.15% |
99,592
+43
| +0% | +$1.52K |
|
156
Edgewell Personal Care
EPC
$1.09B
| $3.49M | 0.15% |
46,724
| – | – |
|
157
Travelers Companies
TRV
$62B
| $3.43M | 0.15% |
40,278
+7,701
| +24% | +$655K |
|
158
Labcorp
LH
$23.2B
| $3.41M | 0.15% |
40,448
+437
| +1% | +$36.9K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.15% |
91,592
+888
| +1% | +$32.8K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.14% |
38,802
-38,796
| -50% | -$3.28M |
|
161
Huntington Bancshares
HBAN
$25.7B
| $3.22M | 0.14% |
322,816
+3,400
| +1% | +$33.9K |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | 0.13% |
108,894
| – | – |
|
163
Essential Utilities
WTRG
$11B
| $3.07M | 0.13% |
122,325
-1,411
| -1% | -$35.4K |
|
164
Oracle
ORCL
$654B
| $2.98M | 0.13% |
72,916
-1,131
| -2% | -$46.3K |
|
165
APA Corp
APA
$8.14B
| $2.98M | 0.13% |
35,953
+12,762
| +55% | +$1.06M |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.98M | 0.13% |
33,410
+7,688
| +30% | +$685K |
|
167
Texas Instruments
TXN
$171B
| $2.97M | 0.13% |
63,064
+233
| +0.4% | +$11K |
|
168
Vodafone
VOD
$28.5B
| $2.95M | 0.13% |
80,009
-69,957
| -47% | -$2.58M |
|
169
Occidental Petroleum
OXY
$45.2B
| $2.89M | 0.12% |
31,633
-236
| -0.7% | -$21.5K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.12% |
25,994
-7,435
| -22% | -$802K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.12% |
33,491
-6,084
| -15% | -$487K |
|
172
SPDR Gold Trust
GLD
$112B
| $2.61M | 0.11% |
21,136
-6,476
| -23% | -$801K |
|
173
Medtronic
MDT
$119B
| $2.61M | 0.11% |
42,430
-208
| -0.5% | -$12.8K |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.56M | 0.11% |
88,061
+30,280
| +52% | +$881K |
|
175
Silicon Laboratories
SLAB
$4.45B
| $2.53M | 0.11% |
+48,465
| New | +$2.53M |
|