CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.09% |
69,675
+2,167
| +3% | +$78.2K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.47M | 0.09% |
31,866
+1,695
| +6% | +$131K |
|
178
Oracle
ORCL
$654B
| $2.42M | 0.09% |
56,024
-4,080
| -7% | -$176K |
|
179
Ameriprise Financial
AMP
$46.1B
| $2.4M | 0.09% |
18,328
-361
| -2% | -$47.3K |
|
180
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.09% |
17,108
+93
| +0.5% | +$13K |
|
181
Illumina
ILMN
$15.7B
| $2.39M | 0.09% |
13,230
+428
| +3% | +$77.3K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.37M | 0.09% |
32,653
-2,201
| -6% | -$160K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.09% |
27,629
-4,714
| -15% | -$400K |
|
184
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.09% |
24,009
-15,521
| -39% | -$1.5M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.09% |
28,407
+3,364
| +13% | +$271K |
|
186
Kroger
KR
$44.8B
| $2.23M | 0.08% |
58,178
+17,358
| +43% | +$665K |
|
|
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | 0.08% |
304,151
+1,000
| +0.3% | +$7.29K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16M | 0.08% |
102,016
+6,057
| +6% | +$128K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.14M | 0.08% |
19,107
+3,077
| +19% | +$345K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.09M | 0.08% |
48,660
-3,712
| -7% | -$159K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.08% |
51,258
-6,208
| -11% | -$249K |
|
192
Analog Devices
ADI
$122B
| $2.05M | 0.08% |
32,500
+2,500
| +8% | +$158K |
|
193
Palo Alto Networks
PANW
$130B
| $2.04M | 0.08% |
83,700
+4,260
| +5% | +$104K |
|
194
SPDR Gold Trust
GLD
$112B
| $2.03M | 0.08% |
17,888
-2,452
| -12% | -$279K |
|
195
Southern Company
SO
$101B
| $2.02M | 0.08% |
45,547
-100
| -0.2% | -$4.43K |
|
196
VanEck Agribusiness ETF
MOO
$625M
| $1.93M | 0.07% |
36,045
| – | – |
|
197
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.07% |
20,666
+31
| +0.2% | +$2.89K |
|
198
Agilent Technologies
A
$36.5B
| $1.91M | 0.07% |
45,870
+629
| +1% | +$26.1K |
|
199
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.89M | 0.07% |
78,481
-12,075
| -13% | -$291K |
|
200
Cinemark Holdings
CNK
$2.98B
| $1.79M | 0.07% |
39,795
-4,721
| -11% | -$213K |
|