CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$13.7M
(+0.51%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
167
Reduced
156
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MetLife
MET
$54.7B
| $3.87M | 0.14% |
77,534
-229,444
| -75% | -$11.4M |
|
152
Applied Materials
AMAT
$128B
| $3.82M | 0.14% |
198,539
-1,198
| -0.6% | -$23K |
|
153
Huntington Bancshares
HBAN
$26.3B
| $3.59M | 0.13% |
317,173
+18,268
| +6% | +$207K |
|
154
Texas Instruments
TXN
$171B
| $3.57M | 0.13% |
69,381
+150
| +0.2% | +$7.73K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.13% |
31,113
-1,683
| -5% | -$189K |
|
156
Vanguard Large-Cap ETF
VV
$44.9B
| $3.42M | 0.13% |
36,040
| – | – |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $3.35M | 0.12% |
81,941
-4,570
| -5% | -$187K |
|
158
Stryker
SYK
$151B
| $3.26M | 0.12% |
34,113
-6,760
| -17% | -$646K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.12% |
55,415
-76
| -0.1% | -$4.33K |
|
160
iShares Russell 2000 ETF
IWM
$68.1B
| $3.1M | 0.12% |
24,835
+2,089
| +9% | +$261K |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.06M | 0.11% |
64,458
+84
| +0.1% | +$3.99K |
|
162
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.11% |
70,786
+1,111
| +2% | +$45.7K |
|
163
BCE
BCE
$23B
| $2.91M | 0.11% |
68,498
-6,474
| -9% | -$275K |
|
164
Essential Utilities
WTRG
$11B
| $2.89M | 0.11% |
117,977
+2,541
| +2% | +$62.2K |
|
165
Illumina
ILMN
$15.7B
| $2.88M | 0.11% |
13,575
+345
| +3% | +$73.3K |
|
166
BP
BP
$87.7B
| $2.87M | 0.11% |
85,237
-5,224
| -6% | -$176K |
|
167
Deere & Co
DE
$129B
| $2.79M | 0.1% |
28,738
-866
| -3% | -$84K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.78M | 0.1% |
92,750
+4,290
| +5% | +$129K |
|
169
Enterprise Products Partners
EPD
$69.2B
| $2.75M | 0.1% |
91,892
+8,818
| +11% | +$264K |
|
170
Rio Tinto
RIO
$104B
| $2.71M | 0.1% |
65,848
-12,040
| -15% | -$496K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 0.1% |
82,179
-12,055
| -13% | -$393K |
|
172
Agilent Technologies
A
$36.8B
| $2.66M | 0.1% |
68,854
+22,984
| +50% | +$887K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.63M | 0.1% |
35,376
+2,723
| +8% | +$203K |
|
174
Travelers Companies
TRV
$62.9B
| $2.61M | 0.1% |
27,036
-647
| -2% | -$62.5K |
|
175
Kroger
KR
$44.9B
| $2.61M | 0.1% |
71,900
+13,722
| +24% | +$497K |
|