CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$366B
| $2.55M | 0.09% |
162,898
-16,071
| -9% | -$252K |
|
177
United Parcel Service
UPS
$71.5B
| $2.49M | 0.09% |
22,751
+52
| +0.2% | +$5.69K |
|
178
BP
BP
$87.3B
| $2.45M | 0.09% |
82,848
-508
| -0.6% | -$15K |
|
179
Caterpillar
CAT
$198B
| $2.45M | 0.09% |
27,560
-2,717
| -9% | -$241K |
|
180
O'Reilly Automotive
ORLY
$90.3B
| $2.44M | 0.09% |
130,845
-5,700
| -4% | -$106K |
|
181
FedEx
FDX
$53.1B
| $2.39M | 0.09% |
13,690
-115
| -0.8% | -$20.1K |
|
182
Air Products & Chemicals
APD
$64.3B
| $2.37M | 0.09% |
17,052
-605
| -3% | -$84.2K |
|
183
Sysco
SYY
$39B
| $2.34M | 0.08% |
47,659
-1,347
| -3% | -$66K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.33M | 0.08% |
47,622
+1,340
| +3% | +$65.5K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.08% |
28,774
+5,843
| +25% | +$472K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.08% |
94,867
-314,728
| -77% | -$7.62M |
|
187
Under Armour
UAA
$2.19B
| $2.27M | 0.08% |
58,655
+6,160
| +12% | +$238K |
|
188
EOG Resources
EOG
$64.2B
| $2.23M | 0.08% |
23,098
-3,505
| -13% | -$339K |
|
189
Southern Company
SO
$99.9B
| $2.19M | 0.08% |
42,591
-548
| -1% | -$28.1K |
|
190
SPDR Gold Trust
GLD
$113B
| $2.14M | 0.08% |
17,066
-135
| -0.8% | -$17K |
|
191
Analog Devices
ADI
$122B
| $2.09M | 0.08% |
32,465
| – | – |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.07% |
23,856
+1,875
| +9% | +$159K |
|
193
T Rowe Price
TROW
$23.8B
| $2.02M | 0.07% |
30,304
| – | – |
|
194
Oracle
ORCL
$670B
| $2M | 0.07% |
51,006
-9,040
| -15% | -$355K |
|
195
Dominion Energy
D
$49.5B
| $1.96M | 0.07% |
26,418
-2,081
| -7% | -$155K |
|
196
lululemon athletica
LULU
$19.9B
| $1.95M | 0.07% |
32,017
-21,282
| -40% | -$1.3M |
|
197
Deere & Co
DE
$130B
| $1.91M | 0.07% |
22,357
-404
| -2% | -$34.5K |
|
198
General Dynamics
GD
$86.8B
| $1.84M | 0.07% |
11,861
-10
| -0.1% | -$1.55K |
|
199
VanEck Agribusiness ETF
MOO
$628M
| $1.8M | 0.06% |
36,045
| – | – |
|
200
Kellanova
K
$27.6B
| $1.79M | 0.06% |
24,561
+1,243
| +5% | +$90.4K |
|