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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $2.26M | 0.09% |
38,832
-896
| -2% | -$52.2K |
|
177
BP
BP
$87.4B
| $2.26M | 0.09% |
87,927
+2,690
| +3% | +$69.1K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.09% |
27,074
-1,380
| -5% | -$115K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.24M | 0.09% |
67,756
-14,185
| -17% | -$469K |
|
180
T Rowe Price
TROW
$23.8B
| $2.21M | 0.09% |
31,805
+1
| +0% | +$69 |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $2.2M | 0.09% |
27,882
-1,115
| -4% | -$87.9K |
|
182
EOG Resources
EOG
$64.4B
| $2.16M | 0.09% |
29,668
-87,440
| -75% | -$6.37M |
|
|
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.09M | 0.08% |
48,214
-521
| -1% | -$22.5K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.08% |
23,770
-1,166
| -5% | -$99.1K |
|
185
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.08% |
23,602
-716
| -3% | -$61.2K |
|
186
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.08% |
18,429
-39
| -0.2% | -$4.26K |
|
187
Oracle
ORCL
$654B
| $1.97M | 0.08% |
54,478
-1,340
| -2% | -$48.4K |
|
188
Lockheed Martin
LMT
$108B
| $1.95M | 0.08% |
9,384
+532
| +6% | +$110K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.94M | 0.08% |
18,236
-252
| -1% | -$26.8K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.08% |
73,580
-8,599
| -10% | -$226K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.92M | 0.08% |
48,928
-160
| -0.3% | -$6.28K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.91M | 0.08% |
46,436
+7,120
| +18% | +$293K |
|
193
General Dynamics
GD
$86.8B
| $1.86M | 0.07% |
13,475
+2,440
| +22% | +$337K |
|
194
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.07% |
20,683
+408
| +2% | +$36.4K |
|
195
Analog Devices
ADI
$122B
| $1.83M | 0.07% |
32,465
-35
| -0.1% | -$1.97K |
|
196
Deere & Co
DE
$128B
| $1.81M | 0.07% |
24,413
-4,325
| -15% | -$320K |
|
197
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.07% |
15,297
-1,643
| -10% | -$194K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.07% |
74,248
-9,764
| -12% | -$236K |
|
199
SPDR Gold Trust
GLD
$112B
| $1.78M | 0.07% |
16,630
-621
| -4% | -$66.4K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.07% |
22,090
-1,869
| -8% | -$150K |
|