CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.11% |
27,058
+5,565
| +26% | +$447K |
|
177
Travel + Leisure Co
TNL
$4.08B
| $2.13M | 0.1% |
77,390
| – | – |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $2.11M | 0.1% |
105,476
+111
| +0.1% | +$2.22K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.08M | 0.1% |
25,093
-790
| -3% | -$65.5K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.1% |
19,358
+149
| +0.8% | +$15.9K |
|
181
Agilent Technologies
A
$36.5B
| $2.03M | 0.1% |
55,487
+210
| +0.4% | +$7.7K |
|
182
Allstate
ALL
$53.1B
| $2.01M | 0.1% |
39,734
-757
| -2% | -$38.3K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.1% |
65,298
+5,200
| +9% | +$159K |
|
184
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.1% |
63,136
-12,782
| -17% | -$402K |
|
185
General Mills
GIS
$27B
| $1.98M | 0.1% |
41,235
-30
| -0.1% | -$1.44K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.1% |
78,250
+14,825
| +23% | +$368K |
|
187
Labcorp
LH
$23.2B
| $1.94M | 0.09% |
22,719
+1,471
| +7% | +$125K |
|
|
ALTR
188
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.09% |
+51,925
| New | +$1.93M |
|
189
APA Corp
APA
$8.14B
| $1.93M | 0.09% |
+22,630
| New | +$1.93M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.09% |
9,848
-69
| -0.7% | -$13K |
|
191
VanEck Agribusiness ETF
MOO
$625M
| $1.85M | 0.09% |
36,045
| – | – |
|
192
Southern Company
SO
$101B
| $1.82M | 0.09% |
44,300
+3,720
| +9% | +$153K |
|
193
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.09% |
53,959
+7,358
| +16% | +$243K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.76M | 0.09% |
50,684
+408
| +0.8% | +$14.2K |
|
195
HP
HPQ
$27.4B
| $1.71M | 0.08% |
179,036
-11,974
| -6% | -$114K |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.71M | 0.08% |
69,080
+2,370
| +4% | +$58.5K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.08% |
18,519
-102
| -0.5% | -$9.29K |
|
198
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.08% |
21,739
+794
| +4% | +$61.5K |
|
199
Halliburton
HAL
$18.8B
| $1.68M | 0.08% |
34,790
-1,043
| -3% | -$50.2K |
|
200
Conagra Brands
CAG
$9.23B
| $1.66M | 0.08% |
70,126
-24,032
| -26% | -$568K |
|