CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+0.95%
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
+$22.7M
Cap. Flow
+$18.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.9M
2
KSU
Kansas City Southern
KSU
$12M
3
RTN
Raytheon Company
RTN
$11.7M
4
WBA
Walgreens Boots Alliance
WBA
$7.88M
5
CMCSA icon
Comcast
CMCSA
$7.08M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$9.21M
2
MXIM
Maxim Integrated Products
MXIM
$8.75M
3
BWA icon
BorgWarner
BWA
$8.74M
4
CFR icon
Cullen/Frost Bankers
CFR
$8.73M
5
SPLK
Splunk Inc
SPLK
$8.6M

Sector Composition

1 Financials 13.67%
2 Healthcare 12.98%
3 Industrials 11.47%
4 Technology 10.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$67.8B
$2.3M 0.09%
20,753
-2,156
-9% -$239K
SYY icon
177
Sysco
SYY
$39.4B
$2.23M 0.08%
47,781
+6,361
+15% +$297K
BP icon
178
BP
BP
$87.4B
$2.23M 0.08%
87,856
-2,566
-3% -$65.2K
TROW icon
179
T Rowe Price
TROW
$23.8B
$2.23M 0.08%
30,304
-418
-1% -$30.7K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$2.2M 0.08%
89,392
+1,300
+1% +$32K
PSX icon
181
Phillips 66
PSX
$53.2B
$2.16M 0.08%
24,895
+381
+2% +$33K
EOG icon
182
EOG Resources
EOG
$64.4B
$2.07M 0.08%
28,530
+808
+3% +$58.6K
HAL icon
183
Halliburton
HAL
$18.8B
$2.07M 0.08%
57,810
-2,072
-3% -$74K
UAA icon
184
Under Armour
UAA
$2.2B
$2.06M 0.08%
48,814
-2,296
-4% -$96.7K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.03M 0.08%
41,489
+20,395
+97% +$996K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2M 0.07%
58,310
+3,661
+7% +$125K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.96M 0.07%
53,219
-237,756
-82% -$8.75M
GLD icon
188
SPDR Gold Trust
GLD
$112B
$1.96M 0.07%
16,619
+963
+6% +$113K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$1.94M 0.07%
28,598
-6,355
-18% -$431K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.07%
63,333
-1,007
-2% -$30.8K
ADI icon
191
Analog Devices
ADI
$122B
$1.92M 0.07%
32,465
-551
-2% -$32.6K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.87M 0.07%
23,204
+2,453
+12% +$198K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.07%
21,839
+428
+2% +$36.4K
DE icon
194
Deere & Co
DE
$128B
$1.85M 0.07%
23,978
-1,400
-6% -$108K
CAH icon
195
Cardinal Health
CAH
$35.7B
$1.81M 0.07%
22,139
+7,253
+49% +$594K
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$1.72M 0.06%
18,309
– –
IVZ icon
197
Invesco
IVZ
$9.81B
$1.72M 0.06%
55,872
+11,313
+25% +$348K
GIS icon
198
General Mills
GIS
$27B
$1.71M 0.06%
27,010
-997
-4% -$63.2K
MON
199
DELISTED
Monsanto Co
MON
$1.71M 0.06%
19,482
-3,657
-16% -$321K
TTE icon
200
TotalEnergies
TTE
$133B
$1.7M 0.06%
37,418
-2,349
-6% -$107K
6 7
8
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