CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
Cap. Flow
+$38.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23

Top Buys

1
VLO icon
Valero Energy
VLO
$11.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$9.79M
3
PYPL icon
PayPal
PYPL
$9.53M
4
DHR icon
Danaher
DHR
$9.5M
5
AXP icon
American Express
AXP
$8.65M

Top Sells

1
BAX icon
Baxter International
BAX
$14.6M
2
TTE icon
TotalEnergies
TTE
$10.2M
3
UNP icon
Union Pacific
UNP
$8.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.12M
5
FDX icon
FedEx
FDX
$6.71M

Sector Composition

1 Financials 15.44%
2 Consumer Discretionary 13.64%
3 Healthcare 12.5%
4 Technology 11.09%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.75M 0.07%
87,743
-24,309
-22% -$484K
UAA icon
202
Under Armour
UAA
$2.2B
$1.73M 0.07%
36,052
+5,700
+19% +$274K
BWX icon
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.71M 0.07%
65,524
-5,458
-8% -$142K
MOO icon
204
VanEck Agribusiness ETF
MOO
$625M
$1.65M 0.07%
36,045
– –
RTN
205
DELISTED
Raytheon Company
RTN
$1.62M 0.06%
14,805
+570
+4% +$62.3K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.98B
$1.62M 0.06%
70,063
-1,338
-2% -$30.8K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.56M 0.06%
47,675
-1,310
-3% -$42.9K
ILMN icon
208
Illumina
ILMN
$15.7B
$1.55M 0.06%
9,032
-4,543
-33% -$777K
K icon
209
Kellanova
K
$27.8B
$1.52M 0.06%
24,315
-1,632
-6% -$102K
SYY icon
210
Sysco
SYY
$39.4B
$1.52M 0.06%
38,971
+390
+1% +$15.2K
GIS icon
211
General Mills
GIS
$27B
$1.48M 0.06%
26,298
-1,541
-6% -$86.5K
ATO icon
212
Atmos Energy
ATO
$26.7B
$1.42M 0.06%
24,423
– –
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.06%
7,803
-423
-5% -$75.9K
TFC icon
214
Truist Financial
TFC
$60B
$1.4M 0.06%
39,218
-2,647
-6% -$94.2K
DOV icon
215
Dover
DOV
$24.4B
$1.39M 0.06%
30,171
+5,589
+23% +$258K
PSX icon
216
Phillips 66
PSX
$53.2B
$1.38M 0.05%
17,934
-216
-1% -$16.6K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.05%
7
– –
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.35M 0.05%
22,066
-2,387
-10% -$146K
CNK icon
219
Cinemark Holdings
CNK
$2.98B
$1.22M 0.05%
37,412
+135
+0.4% +$4.39K
BAX icon
220
Baxter International
BAX
$12.5B
$1.2M 0.05%
36,453
-443,129
-92% -$14.6M
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.19M 0.05%
24,431
+1,226
+5% +$59.7K
RIO icon
222
Rio Tinto
RIO
$104B
$1.15M 0.05%
33,908
-31,940
-49% -$1.08M
CAH icon
223
Cardinal Health
CAH
$35.7B
$1.13M 0.05%
14,752
+140
+1% +$10.8K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.04%
35,598
+4
+0% +$127
CMCSA icon
225
Comcast
CMCSA
$125B
$1.06M 0.04%
37,394
-1,108
-3% -$31.5K
7 8
9
10 11