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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $2.58M | 0.1% |
39,728
-13,863
| -26% | -$899K |
|
177
Palo Alto Networks
PANW
$129B
| $2.55M | 0.1% |
87,720
+4,020
| +5% | +$117K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.53M | 0.09% |
28,454
-782
| -3% | -$69.4K |
|
179
DuPont de Nemours
DD
$32.6B
| $2.51M | 0.09% |
24,318
+309
| +1% | +$31.9K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $2.49M | 0.09% |
+28,997
| New | +$2.49M |
|
181
T Rowe Price
TROW
$23.9B
| $2.47M | 0.09% |
31,804
-90
| -0.3% | -$7K |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.4M | 0.09% |
48,735
+42,688
| +706% | +$2.1M |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | 0.09% |
112,052
+10,036
| +10% | +$215K |
|
184
Ameriprise Financial
AMP
$46.2B
| $2.31M | 0.09% |
18,468
+140
| +0.8% | +$17.5K |
|
185
Dominion Energy
D
$49.6B
| $2.27M | 0.08% |
33,871
-19,113
| -36% | -$1.28M |
|
186
Oracle
ORCL
$644B
| $2.25M | 0.08% |
55,818
-206
| -0.4% | -$8.3K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.08% |
84,012
-46,434
| -36% | -$1.23M |
|
188
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.08% |
145,335
+37,995
| +35% | +$572K |
|
189
Air Products & Chemicals
APD
$64.3B
| $2.15M | 0.08% |
16,940
-168
| -1% | -$21.3K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.08% |
24,936
-2,693
| -10% | -$229K |
|
191
Analog Devices
ADI
$121B
| $2.09M | 0.08% |
32,500
| – | – |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.08M | 0.08% |
49,088
+428
| +0.9% | +$18.1K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.03M | 0.08% |
18,488
-619
| -3% | -$68K |
|
194
Alcoa
AA
$8.19B
| $2.02M | 0.08% |
+75,558
| New | +$2.02M |
|
195
VanEck Agribusiness ETF
MOO
$624M
| $1.99M | 0.07% |
36,045
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.07% |
48,985
-2,273
| -4% | -$90K |
|
197
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.07% |
17,251
-637
| -4% | -$71.6K |
|
198
PNC Financial Services
PNC
$80.9B
| $1.94M | 0.07% |
20,275
-391
| -2% | -$37.4K |
|
|
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.07% |
304,151
| – | – |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.07% |
23,959
-4,448
| -16% | -$357K |
|