CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $2.46M | 0.09% |
60,046
-1,314
| -2% | -$53.8K |
|
177
United Parcel Service
UPS
$72.1B
| $2.45M | 0.09% |
22,699
-1,369
| -6% | -$147K |
|
178
Bank of America
BAC
$369B
| $2.38M | 0.09% |
178,969
-70,744
| -28% | -$939K |
|
179
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.09% |
17,657
-215
| -1% | -$28.2K |
|
180
Southern Company
SO
$101B
| $2.31M | 0.09% |
43,139
-9,363
| -18% | -$502K |
|
181
Allstate
ALL
$53.1B
| $2.3M | 0.09% |
32,872
-2,931
| -8% | -$205K |
|
182
Caterpillar
CAT
$198B
| $2.3M | 0.09% |
30,277
-6,048
| -17% | -$459K |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.08% |
46,282
+4,793
| +12% | +$235K |
|
184
Dominion Energy
D
$49.7B
| $2.22M | 0.08% |
28,499
-3,617
| -11% | -$282K |
|
185
EOG Resources
EOG
$64.4B
| $2.22M | 0.08% |
26,603
-1,927
| -7% | -$161K |
|
186
T Rowe Price
TROW
$23.8B
| $2.21M | 0.08% |
30,304
| – | – |
|
187
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.08% |
17,201
+582
| +4% | +$73.6K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | 0.08% |
29,534
+936
| +3% | +$67.1K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.08% |
57,570
-5,763
| -9% | -$211K |
|
190
Under Armour
UAA
$2.2B
| $2.11M | 0.08% |
52,495
+3,681
| +8% | +$148K |
|
191
FedEx
FDX
$53.7B
| $2.1M | 0.08% |
13,805
-1,748
| -11% | -$265K |
|
192
Nokia
NOK
$24.5B
| $2.09M | 0.08% |
367,810
-187,709
| -34% | -$1.07M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.04M | 0.08% |
59,403
+1,093
| +2% | +$37.6K |
|
194
General Mills
GIS
$27B
| $1.9M | 0.07% |
26,633
-377
| -1% | -$26.9K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $1.88M | 0.07% |
18,153
-1,329
| -7% | -$137K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.07% |
21,981
+142
| +0.7% | +$12.1K |
|
197
Halliburton
HAL
$18.8B
| $1.86M | 0.07% |
41,082
-16,728
| -29% | -$757K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.07% |
22,931
-273
| -1% | -$22.1K |
|
199
Deere & Co
DE
$128B
| $1.85M | 0.07% |
22,761
-1,217
| -5% | -$98.7K |
|
200
Analog Devices
ADI
$122B
| $1.84M | 0.07% |
32,465
| – | – |
|