CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.08% |
+63,425
| New | +$1.47M |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.08% |
+13,026
| New | +$1.45M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.08% |
+9,917
| New | +$1.44M |
|
204
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.07% |
+14,809
| New | +$1.43M |
|
205
Devon Energy
DVN
$22.1B
| $1.41M | 0.07% |
+27,155
| New | +$1.41M |
|
|
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.37M | 0.07% |
+18,118
| New | +$1.37M |
|
207
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.07% |
+20,945
| New | +$1.36M |
|
208
Nokia
NOK
$24.5B
| $1.36M | 0.07% |
+362,478
| New | +$1.36M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.07% |
+8
| New | +$1.35M |
|
210
Target
TGT
$42.3B
| $1.35M | 0.07% |
+19,594
| New | +$1.35M |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $1.32M | 0.07% |
+83,085
| New | +$1.32M |
|
212
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.07% |
+46,601
| New | +$1.29M |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.07% |
+15,106
| New | +$1.28M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.28M | 0.07% |
+33,114
| New | +$1.28M |
|
215
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.07% |
+24,969
| New | +$1.26M |
|
216
H&R Block
HRB
$6.85B
| $1.24M | 0.06% |
+44,508
| New | +$1.24M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.24M | 0.06% |
+18,681
| New | +$1.24M |
|
218
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.23M | 0.06% |
+16,141
| New | +$1.23M |
|
219
BHP
BHP
$138B
| $1.22M | 0.06% |
+24,948
| New | +$1.22M |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.19M | 0.06% |
+25,961
| New | +$1.19M |
|
221
Atmos Energy
ATO
$26.7B
| $1.16M | 0.06% |
+28,132
| New | +$1.16M |
|
222
Dover
DOV
$24.4B
| $1.15M | 0.06% |
+22,034
| New | +$1.15M |
|
|
WES
223
DELISTED
Western Gas Partners Lp
WES
| $1.15M | 0.06% |
+17,647
| New | +$1.15M |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.06% |
+25,695
| New | +$1.14M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.06% |
+66,179
| New | +$1.13M |
|