CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$13.7M
(+0.51%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
167
Reduced
156
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $1.92M | 0.07% |
45,817
+270
| +0.6% | +$11.3K |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.85M | 0.07% |
70,982
+6,514
| +10% | +$169K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.84M | 0.07% |
24,453
-7,413
| -23% | -$557K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $1.74M | 0.06% |
14,573
-65,535
| -82% | -$7.83M |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.74M | 0.06% |
39,316
+1,756
| +5% | +$77.5K |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.06% |
71,401
-7,080
| -9% | -$168K |
|
207
Clorox
CLX
$15.6B
| $1.69M | 0.06% |
16,286
+1,150
| +8% | +$120K |
|
208
Truist Financial
TFC
$59.7B
| $1.69M | 0.06% |
41,865
-3,536
| -8% | -$143K |
|
209
Humana
HUM
$37.3B
| $1.66M | 0.06% |
8,700
+640
| +8% | +$122K |
|
210
Lockheed Martin
LMT
$108B
| $1.65M | 0.06% |
8,852
+559
| +7% | +$104K |
|
211
General Dynamics
GD
$86.2B
| $1.56M | 0.06% |
11,035
+215
| +2% | +$30.5K |
|
212
General Mills
GIS
$27B
| $1.55M | 0.06% |
27,839
-1,650
| -6% | -$91.9K |
|
213
Devon Energy
DVN
$22B
| $1.55M | 0.06% |
25,971
| – | – |
|
214
Kellanova
K
$27.8B
| $1.53M | 0.06% |
25,947
-2,151
| -8% | -$127K |
|
215
Cinemark Holdings
CNK
$2.94B
| $1.5M | 0.06% |
37,277
-2,518
| -6% | -$101K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.05% |
8,226
-340
| -4% | -$60.6K |
|
217
Phillips 66
PSX
$52.5B
| $1.46M | 0.05% |
18,150
-904
| -5% | -$72.8K |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.45M | 0.05% |
46,799
+4,820
| +11% | +$149K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.44M | 0.05% |
24,426
+6,062
| +33% | +$357K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.43M | 0.05% |
7
| – | – |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $1.43M | 0.05% |
23,090
+880
| +4% | +$54.3K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.05% |
35,594
+3,250
| +10% | +$128K |
|
223
Dover
DOV
$24.2B
| $1.39M | 0.05% |
24,582
+4
| +0% | +$227 |
|
224
Sysco
SYY
$39.3B
| $1.39M | 0.05% |
38,581
+4,638
| +14% | +$167K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.36M | 0.05% |
14,235
-72
| -0.5% | -$6.89K |
|