CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
| $3.81M | 0.15% |
104,746
-854
| -0.8% | -$31K |
|
152
Deere & Co
DE
$127B
| $3.78M | 0.15% |
46,070
-3,770
| -8% | -$309K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.72M | 0.15% |
41,077
+3,275
| +9% | +$297K |
|
154
Nike
NKE
$111B
| $3.7M | 0.15% |
82,982
+58,772
| +243% | +$2.62M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $3.56M | 0.14% |
90,591
-1,673
| -2% | -$65.7K |
|
156
DuPont de Nemours
DD
$31.5B
| $3.55M | 0.14% |
33,500
+9,939
| +42% | +$1.05M |
|
157
Travelers Companies
TRV
$62.8B
| $3.43M | 0.14% |
36,470
-3,465
| -9% | -$326K |
|
158
BCE
BCE
$22.9B
| $3.39M | 0.14% |
79,311
-2,875
| -3% | -$123K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.28M | 0.13% |
35,715
-14,523
| -29% | -$1.34M |
|
160
Cinemark Holdings
CNK
$2.89B
| $3.26M | 0.13% |
95,644
+9
| +0% | +$306 |
|
161
BP
BP
$88.4B
| $3.17M | 0.13% |
88,202
-8,412
| -9% | -$302K |
|
162
Huntington Bancshares
HBAN
$26B
| $3.02M | 0.12% |
310,047
-2,380
| -0.8% | -$23.2K |
|
163
Texas Instruments
TXN
$169B
| $2.83M | 0.11% |
59,264
-580
| -1% | -$27.7K |
|
164
Essential Utilities
WTRG
$10.9B
| $2.82M | 0.11% |
119,993
-1,133
| -0.9% | -$26.7K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.11% |
32,949
-5,833
| -15% | -$493K |
|
166
Teva Pharmaceuticals
TEVA
$21.4B
| $2.74M | 0.11% |
50,984
-9,350
| -15% | -$502K |
|
167
Occidental Petroleum
OXY
$45.4B
| $2.71M | 0.11% |
29,425
-1,375
| -4% | -$127K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 0.11% |
24,823
+380
| +2% | +$41.5K |
|
169
Enterprise Products Partners
EPD
$69B
| $2.67M | 0.11% |
66,188
+320
| +0.5% | +$12.9K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.63M | 0.11% |
62,925
+2,934
| +5% | +$122K |
|
171
Allstate
ALL
$54.6B
| $2.61M | 0.11% |
42,594
+6,050
| +17% | +$371K |
|
|
B
172
Barrick Mining Corporation
B
$46.1B
| $2.61M | 0.11% |
178,324
-1,976
| -1% | -$29K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.1% |
15,585
+2,453
| +19% | +$405K |
|
174
Agilent Technologies
A
$35.5B
| $2.56M | 0.1% |
62,907
-326
| -0.5% | -$13.3K |
|
175
Medtronic
MDT
$120B
| $2.54M | 0.1% |
40,965
-77
| -0.2% | -$4.77K |
|