CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $3.68M | 0.14% |
43,283
-854
| -2% | -$72.6K |
|
152
US Bancorp
USB
$75.9B
| $3.66M | 0.14% |
90,835
-1,438
| -2% | -$58K |
|
153
Kinder Morgan
KMI
$59.1B
| $3.63M | 0.13% |
194,051
-6,944
| -3% | -$130K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.13% |
157,633
| – | – |
|
155
Enterprise Products Partners
EPD
$68.6B
| $3.46M | 0.13% |
118,352
+28,960
| +32% | +$847K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 0.13% |
30,738
+2,443
| +9% | +$275K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.35M | 0.12% |
95,107
+8,326
| +10% | +$293K |
|
158
Norfolk Southern
NSC
$62.3B
| $3.29M | 0.12% |
38,631
-608
| -2% | -$51.7K |
|
159
Mondelez International
MDLZ
$79.9B
| $3.26M | 0.12% |
71,573
-1,307
| -2% | -$59.5K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.12% |
27,502
-1,060
| -4% | -$124K |
|
161
Stryker
SYK
$150B
| $3.15M | 0.12% |
26,320
-1,824
| -6% | -$219K |
|
162
Qualcomm
QCOM
$172B
| $3.15M | 0.12% |
58,706
-913
| -2% | -$48.9K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.11M | 0.12% |
104,230
+8,385
| +9% | +$251K |
|
164
Cummins
CMI
$55.1B
| $3.04M | 0.11% |
26,994
-411
| -1% | -$46.2K |
|
165
Travelers Companies
TRV
$62B
| $2.99M | 0.11% |
25,115
-1,248
| -5% | -$149K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.11% |
53,461
+1,121
| +2% | +$61.9K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $2.83M | 0.11% |
316,997
+1,050
| +0.3% | +$9.39K |
|
168
MetLife
MET
$52.9B
| $2.82M | 0.1% |
79,340
+79
| +0.1% | +$2.8K |
|
169
BCE
BCE
$23.1B
| $2.81M | 0.1% |
59,450
-1,545
| -3% | -$73.1K |
|
170
Kroger
KR
$44.8B
| $2.72M | 0.1% |
73,855
-912
| -1% | -$33.6K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.58M | 0.1% |
61,044
-172
| -0.3% | -$7.27K |
|
172
BP
BP
$87.4B
| $2.49M | 0.09% |
83,356
-4,500
| -5% | -$134K |
|
173
Sysco
SYY
$39.4B
| $2.49M | 0.09% |
49,006
+1,225
| +3% | +$62.2K |
|
174
O'Reilly Automotive
ORLY
$89B
| $2.47M | 0.09% |
136,545
-3,930
| -3% | -$71K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $2.46M | 0.09% |
21,422
+669
| +3% | +$76.9K |
|