CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.05% |
41,979
+3,900
| +10% | +$126K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | 0.05% |
29,679
-3,214
| -10% | -$145K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.34M | 0.05% |
15,715
-501
| -3% | -$42.6K |
|
229
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.05% |
9,428
-558
| -6% | -$78.2K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.05% |
8,566
-107
| -1% | -$16K |
|
231
Sysco
SYY
$39.4B
| $1.28M | 0.05% |
33,943
+5,099
| +18% | +$192K |
|
232
Vodafone
VOD
$28.5B
| $1.25M | 0.05% |
38,329
-3,670
| -9% | -$120K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.22M | 0.05% |
12,944
-445
| -3% | -$42.1K |
|
234
Illinois Tool Works
ITW
$77.6B
| $1.22M | 0.05% |
12,506
-572
| -4% | -$55.6K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $1.2M | 0.05% |
14,942
+430
| +3% | +$34.6K |
|
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.2M | 0.05% |
17,070
| – | – |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.04% |
23,924
+8,307
| +53% | +$404K |
|
|
WES
238
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 0.04% |
17,647
| – | – |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.04% |
13,326
-4,065
| -23% | -$353K |
|
240
Alliant Energy
LNT
$16.6B
| $1.15M | 0.04% |
36,624
+810
| +2% | +$25.5K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.15M | 0.04% |
7,563
+305
| +4% | +$46.2K |
|
242
Danaher
DHR
$143B
| $1.11M | 0.04% |
19,379
+280
| +1% | +$16K |
|
243
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
38,972
+5,370
| +16% | +$152K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.04% |
14,172
-450
| -3% | -$34.5K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.04% |
18,364
+2,674
| +17% | +$158K |
|
|
246
Waste Connections
WCN
$46.1B
| $1.07M | 0.04% |
33,395
-244,648
| -88% | -$7.85M |
|
247
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.06M | 0.04% |
38,885
+6,028
| +18% | +$164K |
|
248
Rockwell Automation
ROK
$38.2B
| $977K | 0.04% |
8,430
-125
| -1% | -$14.5K |
|
249
Energy Transfer Partners
ET
$59.7B
| $976K | 0.04% |
30,820
-600
| -2% | -$19K |
|
|
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $967K | 0.04% |
7,000
| – | – |
|