CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $3.42M | 0.14% |
69,108
-273
| -0.4% | -$13.5K |
|
152
Norfolk Southern
NSC
$62.3B
| $3.36M | 0.13% |
43,989
-8,714
| -17% | -$666K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $3.36M | 0.13% |
316,873
-300
| -0.1% | -$3.18K |
|
154
Essential Utilities
WTRG
$11B
| $3.27M | 0.13% |
123,445
+5,468
| +5% | +$145K |
|
155
MetLife
MET
$52.9B
| $3.22M | 0.13% |
76,636
-898
| -1% | -$37.7K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 0.12% |
28,441
-2,672
| -9% | -$296K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.11M | 0.12% |
64,406
-52
| -0.1% | -$2.51K |
|
|
158
TotalEnergies
TTE
$133B
| $3.02M | 0.12% |
67,491
-227,407
| -77% | -$10.2M |
|
159
Stryker
SYK
$150B
| $2.99M | 0.12% |
31,725
-2,388
| -7% | -$225K |
|
160
Halliburton
HAL
$18.8B
| $2.97M | 0.12% |
84,080
-10,043
| -11% | -$355K |
|
161
Caterpillar
CAT
$198B
| $2.97M | 0.12% |
45,392
-2,582
| -5% | -$169K |
|
162
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.12% |
69,830
-956
| -1% | -$40K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.83M | 0.11% |
42,723
+7,347
| +21% | +$487K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $2.73M | 0.11% |
24,997
+162
| +0.7% | +$17.7K |
|
165
Kroger
KR
$44.8B
| $2.7M | 0.11% |
74,926
+3,026
| +4% | +$109K |
|
166
BCE
BCE
$23.1B
| $2.7M | 0.11% |
65,808
-2,690
| -4% | -$110K |
|
167
Travelers Companies
TRV
$62B
| $2.69M | 0.11% |
26,993
-43
| -0.2% | -$4.28K |
|
168
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.11% |
159,195
+13,860
| +10% | +$231K |
|
169
Palo Alto Networks
PANW
$130B
| $2.64M | 0.1% |
91,962
+4,242
| +5% | +$122K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.1% |
55,585
+170
| +0.3% | +$8.06K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.1% |
88,575
-4,175
| -5% | -$114K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $2.38M | 0.09% |
27,896
-18,766
| -40% | -$1.6M |
|
173
Dominion Energy
D
$49.7B
| $2.37M | 0.09% |
33,683
-188
| -0.6% | -$13.2K |
|
174
Southern Company
SO
$101B
| $2.33M | 0.09% |
52,002
+6,185
| +13% | +$277K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $2.26M | 0.09% |
90,892
-1,000
| -1% | -$24.9K |
|