CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-0.29%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.47B
AUM Growth
-$5.86M
(-0.24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
390
New
9
Increased
160
Reduced
158
Closed
14
Top Buys
| 1 |
Nasdaq
NDAQ
|
$14.5M |
| 2 |
Boeing
BA
|
$7.14M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.42M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.86M |
| 5 |
AbbVie
ABBV
|
$3.45M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.8M |
| 2 |
Philip Morris
PM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$6.02M |
| 4 |
eBay
EBAY
|
$4.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.79M |
Sector Composition
| 1 | Energy | 13.45% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $1.82M | 0.07% |
88,878
-7,024
| -7% | -$144K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | 0.07% |
43,242
+1,407
| +3% | +$58.5K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.78M | 0.07% |
47,086
+40,895
| +661% | +$1.55M |
|
204
Phillips 66
PSX
$53.2B
| $1.78M | 0.07% |
21,920
+528
| +2% | +$42.9K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.07% |
36,041
+1,941
| +6% | +$95.5K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.07% |
86,897
+12,145
| +16% | +$247K |
|
207
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.69M | 0.07% |
45,929
-2,953
| -6% | -$109K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.07% |
8,578
-150
| -2% | -$29.6K |
|
209
Kellanova
K
$27.8B
| $1.68M | 0.07% |
29,014
-500
| -2% | -$28.9K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.66M | 0.07% |
8
| – | – |
|
|
KMR
211
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.64M | 0.07% |
17,671
-1
| -0% | -$93 |
|
212
Conagra Brands
CAG
$9.23B
| $1.58M | 0.06% |
61,419
-1,361
| -2% | -$35K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.06% |
13,829
+1,356
| +11% | +$153K |
|
214
Target
TGT
$42.3B
| $1.54M | 0.06% |
24,573
-51
| -0.2% | -$3.2K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.51M | 0.06% |
14,820
-5,905
| -28% | -$600K |
|
216
Analog Devices
ADI
$122B
| $1.49M | 0.06% |
30,000
-189
| -0.6% | -$9.36K |
|
|
SNDK
217
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.06% |
14,800
+9,750
| +193% | +$955K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $1.44M | 0.06% |
22,135
+605
| +3% | +$39.4K |
|
219
Under Armour
UAA
$2.2B
| $1.42M | 0.06% |
+41,321
| New | +$1.42M |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 0.06% |
16,354
-1,492
| -8% | -$129K |
|
221
American Electric Power
AEP
$57.8B
| $1.41M | 0.06% |
26,923
+871
| +3% | +$45.5K |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.05% |
12,331
-185
| -1% | -$20.2K |
|
223
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.05% |
15,647
| – | – |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $1.32M | 0.05% |
17,647
| – | – |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.05% |
9,140
+33
| +0.4% | +$4.74K |
|