CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$18.3M |
| 2 |
Johnson Controls International
JCI
|
+$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.9M |
| 4 |
Netflix
NFLX
|
+$10.5M |
| 5 |
UnitedHealth
UNH
|
+$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
+$12.6M |
| 2 |
Lazard
LAZ
|
+$9.72M |
| 3 |
eBay
EBAY
|
+$9.56M |
| 4 |
Honeywell
HON
|
+$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $1.78M | 0.06% |
17,442
-711
| -4% | -$72.7K |
|
202
Lockheed Martin
LMT
$107B
| $1.77M | 0.06% |
7,391
+321
| +5% | +$77K |
|
203
Ameriprise Financial
AMP
$46.4B
| $1.77M | 0.06% |
17,709
-603
| -3% | -$60.2K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.06% |
40,701
-16,869
| -29% | -$721K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.06% |
23,944
-5,590
| -19% | -$403K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.7M | 0.06% |
73,225
+6,103
| +9% | +$142K |
|
207
Illumina
ILMN
$15.5B
| $1.68M | 0.06% |
9,496
+2,536
| +36% | +$448K |
|
208
General Mills
GIS
$26.8B
| $1.65M | 0.06% |
25,855
-778
| -3% | -$49.7K |
|
209
Allstate
ALL
$52.8B
| $1.63M | 0.06% |
23,621
-9,251
| -28% | -$640K |
|
210
Atmos Energy
ATO
$26.3B
| $1.62M | 0.06% |
21,723
-200
| -0.9% | -$14.9K |
|
211
Nokia
NOK
$24.7B
| $1.6M | 0.06% |
275,927
-91,883
| -25% | -$532K |
|
212
PNC Financial Services
PNC
$80.2B
| $1.58M | 0.06% |
17,495
-1,977
| -10% | -$178K |
|
213
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.06% |
37,155
-512
| -1% | -$21.5K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.06% |
38,439
-8,432
| -18% | -$337K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.05% |
7
| – | – |
|
216
Phillips 66
PSX
$52.6B
| $1.47M | 0.05% |
18,294
-2,826
| -13% | -$228K |
|
217
Illinois Tool Works
ITW
$77.7B
| $1.45M | 0.05% |
12,078
-16
| -0.1% | -$1.92K |
|
218
MetLife
MET
$52.9B
| $1.43M | 0.05% |
36,183
-43,157
| -54% | -$1.71M |
|
219
Baxter International
BAX
$12.4B
| $1.41M | 0.05% |
29,554
-928
| -3% | -$44.1K |
|
220
Halliburton
HAL
$18.6B
| $1.4M | 0.05% |
31,184
-9,898
| -24% | -$444K |
|
221
PACCAR
PCAR
$51.6B
| $1.39M | 0.05% |
35,445
-4,227
| -11% | -$166K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.38M | 0.05% |
11,755
+368
| +3% | +$43.1K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.05% |
21,723
-3,224
| -13% | -$204K |
|
224
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.34M | 0.05% |
27,447
-679
| -2% | -$33.1K |
|
225
Cinemark Holdings
CNK
$3.16B
| $1.32M | 0.05% |
34,527
-1,650
| -5% | -$63.2K |
|