CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $1.65M | 0.08% |
29,952
+398
| +1% | +$22K |
|
202
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.08% |
22,582
-77,017
| -77% | -$5.58M |
|
|
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.61M | 0.08% |
14,443
-80,372
| -85% | -$8.97M |
|
204
Devon Energy
DVN
$22.1B
| $1.56M | 0.08% |
27,065
-90
| -0.3% | -$5.2K |
|
205
Analog Devices
ADI
$122B
| $1.56M | 0.08% |
33,169
| – | – |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.08% |
12,367
-659
| -5% | -$82.9K |
|
207
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.07% |
14,870
-236
| -2% | -$23.3K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.07% |
34,377
+1,263
| +4% | +$51.5K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $1.37M | 0.07% |
17,778
-903
| -5% | -$69.6K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.07% |
8
| – | – |
|
211
Dover
DOV
$24.4B
| $1.35M | 0.07% |
22,480
+446
| +2% | +$26.9K |
|
212
Phillips 66
PSX
$53.2B
| $1.33M | 0.07% |
23,059
-7,158
| -24% | -$414K |
|
213
Atmos Energy
ATO
$26.7B
| $1.33M | 0.07% |
31,182
+3,050
| +11% | +$130K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.29M | 0.06% |
21,630
-134,429
| -86% | -$8.04M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.06% |
25,953
+258
| +1% | +$12.5K |
|
|
KMR
216
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.06% |
18,117
-1
| -0% | -$69 |
|
217
Target
TGT
$42.3B
| $1.25M | 0.06% |
19,502
-92
| -0.5% | -$5.88K |
|
218
Prosperity Bancshares
PB
$6.46B
| $1.21M | 0.06% |
19,562
| – | – |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.06% |
68,491
+2,312
| +3% | +$40.4K |
|
|
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.06% |
16,253
+10,655
| +190% | +$767K |
|
221
H&R Block
HRB
$6.85B
| $1.17M | 0.06% |
43,705
-803
| -2% | -$21.4K |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $1.16M | 0.06% |
79,104
-3,981
| -5% | -$58.3K |
|
223
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.06% |
10,770
-7,956
| -42% | -$851K |
|
224
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.06% |
24,696
-273
| -1% | -$12.6K |
|
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.14M | 0.06% |
24,913
-1,048
| -4% | -$47.9K |
|