CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.27%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.48B
AUM Growth
+$152M
(+6.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
393
New
14
Increased
166
Reduced
149
Closed
12
Top Buys
| 1 |
Whirlpool
WHR
|
$12.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 4 |
Zoetis
ZTS
|
$3.32M |
| 5 |
Salesforce
CRM
|
$3.2M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
AMC Networks
AMCX
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.89M |
Sector Composition
| 1 | Energy | 14.26% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $4.15M | 0.17% |
83,941
-966
| -1% | -$47.8K |
|
152
Bank of New York Mellon
BK
$73.1B
| $4.05M | 0.16% |
108,098
+8,506
| +9% | +$319K |
|
153
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.02M | 0.16% |
132,665
+44,604
| +51% | +$1.35M |
|
154
Dominion Energy
D
$49.7B
| $3.96M | 0.16% |
55,323
+2,141
| +4% | +$153K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $3.92M | 0.16% |
92,264
+672
| +0.7% | +$28.5K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.78M | 0.15% |
37,802
+4,392
| +13% | +$440K |
|
157
Travelers Companies
TRV
$62B
| $3.76M | 0.15% |
39,935
-343
| -0.9% | -$32.3K |
|
158
BCE
BCE
$23.1B
| $3.73M | 0.15% |
82,186
-693
| -0.8% | -$31.4K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.14% |
105,600
-3,294
| -3% | -$107K |
|
|
160
Cinemark Holdings
CNK
$2.98B
| $3.38M | 0.14% |
95,635
-210,965
| -69% | -$7.46M |
|
|
B
161
Barrick Mining Corporation
B
$48.5B
| $3.3M | 0.13% |
180,300
-45,700
| -20% | -$836K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.13% |
38,782
-20
| -0.1% | -$1.69K |
|
163
Essential Utilities
WTRG
$11B
| $3.18M | 0.13% |
121,126
-1,199
| -1% | -$31.4K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $3.16M | 0.13% |
60,334
-6,871
| -10% | -$360K |
|
165
Occidental Petroleum
OXY
$45.2B
| $3.03M | 0.12% |
30,800
-833
| -3% | -$81.9K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $2.98M | 0.12% |
312,427
-10,389
| -3% | -$99.1K |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.12% |
13,132
-7,653
| -37% | -$1.7M |
|
168
Texas Instruments
TXN
$171B
| $2.86M | 0.12% |
59,844
-3,220
| -5% | -$154K |
|
169
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.11% |
21,386
+250
| +1% | +$32K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.11% |
24,443
-1,551
| -6% | -$170K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.11% |
+55,989
| New | +$2.65M |
|
172
Medtronic
MDT
$119B
| $2.62M | 0.11% |
41,042
-1,388
| -3% | -$88.5K |
|
173
Oracle
ORCL
$654B
| $2.62M | 0.11% |
64,531
-8,385
| -11% | -$340K |
|
174
Agilent Technologies
A
$36.5B
| $2.6M | 0.1% |
63,233
+6,460
| +11% | +$265K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.59M | 0.1% |
59,991
+4,941
| +9% | +$213K |
|