CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
Cap. Flow
-$69.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15

Top Buys

1
MS icon
Morgan Stanley
MS
$7.91M
2
VZ icon
Verizon
VZ
$4.88M
3
TSN icon
Tyson Foods
TSN
$2.58M
4
BAC icon
Bank of America
BAC
$2.11M
5
AMZN icon
Amazon
AMZN
$1.89M

Top Sells

1
RUSHB icon
Rush Enterprises Class B
RUSHB
$21.9M
2
TWX
Time Warner Inc
TWX
$8.39M
3
AGN
Allergan plc
AGN
$6.82M
4
FNF icon
Fidelity National Financial
FNF
$6.02M
5
GE icon
GE Aerospace
GE
$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$2.87M 0.09%
50,266
-3,255
-6% -$186K
COP icon
177
ConocoPhillips
COP
$116B
$2.81M 0.09%
51,142
-1,432
-3% -$78.6K
PAA icon
178
Plains All American Pipeline
PAA
$12.1B
$2.81M 0.09%
135,998
-9,709
-7% -$200K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.73M 0.09%
56,996
+1,400
+3% +$67.1K
ADI icon
180
Analog Devices
ADI
$122B
$2.68M 0.08%
30,088
+60
+0.2% +$5.34K
GD icon
181
General Dynamics
GD
$86.8B
$2.66M 0.08%
13,056
-327
-2% -$66.5K
LLY icon
182
Eli Lilly
LLY
$652B
$2.57M 0.08%
30,467
-462
-1% -$39K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$2.55M 0.08%
24,025
+175
+0.7% +$18.6K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.5M 0.08%
65,500
-652
-1% -$24.9K
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
$2.47M 0.08%
93,260
-1,497
-2% -$39.7K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$2.4M 0.08%
16,643
-100
-0.6% -$14.4K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 0.08%
132,237
-10,794
-8% -$193K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$2.33M 0.07%
20,457
+956
+5% +$109K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 0.07%
29,105
+3,089
+12% +$244K
NLY icon
190
Annaly Capital Management
NLY
$14.2B
$2.28M 0.07%
47,955
-2,358
-5% -$112K
BCE icon
191
BCE
BCE
$23.1B
$2.24M 0.07%
46,741
-2,551
-5% -$122K
UPS icon
192
United Parcel Service
UPS
$72.1B
$2.24M 0.07%
18,752
-3,253
-15% -$388K
MOO icon
193
VanEck Agribusiness ETF
MOO
$625M
$2.22M 0.07%
36,045
– –
NOC icon
194
Northrop Grumman
NOC
$83.2B
$2.18M 0.07%
7,097
-258
-4% -$79.2K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$2.11M 0.07%
17,027
-11,094
-39% -$1.37M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.08M 0.07%
7
– –
RWX icon
197
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.08M 0.07%
51,401
+4,887
+11% +$198K
PGX icon
198
Invesco Preferred ETF
PGX
$3.93B
$2.08M 0.07%
139,877
+2,540
+2% +$37.7K
FDX icon
199
FedEx
FDX
$53.7B
$2.03M 0.06%
8,120
-273
-3% -$68.1K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$2.01M 0.06%
12,048
-499
-4% -$83.3K
6 7
8
9 10