CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.96%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.33B
AUM Growth
+$70.8M
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
402
New
31
Increased
179
Reduced
126
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$13.5M |
| 2 |
Halliburton
HAL
|
$12.8M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Charles Schwab
SCHW
|
$7M |
| 5 |
Baidu
BIDU
|
$5.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.47M |
| 3 |
Chevron
CVX
|
$7.99M |
| 4 |
Philip Morris
PM
|
$6.04M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.01M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.82% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $1.75M | 0.08% |
26,105
-45
| -0.2% | -$3.01K |
|
202
Analog Devices
ADI
$122B
| $1.69M | 0.07% |
31,795
+189
| +0.6% | +$10K |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.68M | 0.07% |
40,346
+15,041
| +59% | +$628K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.07% |
8,808
+225
| +3% | +$42.1K |
|
205
Conagra Brands
CAG
$9.23B
| $1.64M | 0.07% |
68,010
-2,450
| -3% | -$59.2K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $1.63M | 0.07% |
25,103
+13,608
| +118% | +$885K |
|
207
Phillips 66
PSX
$53.2B
| $1.63M | 0.07% |
21,128
-365
| -2% | -$28.1K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.6M | 0.07% |
38,904
-33,059
| -46% | -$1.36M |
|
209
Exelon
EXC
$43.9B
| $1.51M | 0.07% |
63,199
+19,950
| +46% | +$478K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.06% |
8
| – | – |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.06% |
10,860
-1,717
| -14% | -$234K |
|
212
SAP
SAP
$313B
| $1.48M | 0.06% |
18,174
-63,601
| -78% | -$5.17M |
|
213
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.06% |
32,730
+2,647
| +9% | +$116K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.06% |
43,294
+6,831
| +19% | +$226K |
|
215
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.41M | 0.06% |
30,393
+1,163
| +4% | +$54.1K |
|
216
Target
TGT
$42.3B
| $1.4M | 0.06% |
23,213
+2,734
| +13% | +$165K |
|
217
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.06% |
16,114
-3,926
| -20% | -$342K |
|
218
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.06% |
11,259
-19
| -0.2% | -$2.37K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.06% |
9,564
-3,759
| -28% | -$516K |
|
220
Atmos Energy
ATO
$26.7B
| $1.3M | 0.06% |
27,557
-3,125
| -10% | -$147K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.28M | 0.06% |
25,526
+464
| +2% | +$23.3K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.06% |
14,362
+9,561
| +199% | +$853K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.05% |
16,731
-365
| -2% | -$27.4K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.05% |
11,083
+1,414
| +15% | +$158K |
|
|
FNFG
225
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.22M | 0.05% |
129,491
-529,683
| -80% | -$5.01M |
|