CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.35M | 0.05% |
8,733
+1,170
| +15% | +$181K |
|
227
Under Armour
UAA
$2.17B
| $1.26M | 0.05% |
30,352
+7,996
| +36% | +$331K |
|
228
Atmos Energy
ATO
$26.6B
| $1.25M | 0.05% |
24,423
-2,400
| -9% | -$123K |
|
229
Cardinal Health
CAH
$35.9B
| $1.22M | 0.05% |
14,612
-439
| -3% | -$36.7K |
|
|
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.04% |
12,895
-2,820
| -18% | -$262K |
|
231
Conagra Brands
CAG
$9.17B
| $1.18M | 0.04% |
34,705
-21,094
| -38% | -$718K |
|
232
Comcast
CMCSA
$125B
| $1.16M | 0.04% |
38,502
-470
| -1% | -$14.1K |
|
233
Illinois Tool Works
ITW
$76B
| $1.15M | 0.04% |
12,558
+52
| +0.4% | +$4.77K |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.04% |
23,205
-719
| -3% | -$34.9K |
|
|
WES
235
DELISTED
Western Gas Partners Lp
WES
| $1.12M | 0.04% |
17,647
| – | – |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.04% |
12,502
-824
| -6% | -$73.3K |
|
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.07M | 0.04% |
15,250
-1,820
| -11% | -$128K |
|
238
United Parcel Service
UPS
$71.9B
| $1.04M | 0.04% |
10,734
+793
| +8% | +$76.8K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.04% |
14,172
| – | – |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.04% |
11,640
+1,590
| +16% | +$142K |
|
241
Vodafone
VOD
$28.5B
| $1.02M | 0.04% |
28,024
-10,305
| -27% | -$376K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1M | 0.04% |
23,476
+16,172
| +221% | +$689K |
|
243
Rockwell Automation
ROK
$37.9B
| $996K | 0.04% |
7,987
-443
| -5% | -$55.2K |
|
244
Energy Transfer Partners
ET
$60.4B
| $989K | 0.04% |
30,820
| – | – |
|
245
Alliant Energy
LNT
$16.7B
| $986K | 0.04% |
34,176
-2,448
| -7% | -$70.6K |
|
246
American Electric Power
AEP
$59B
| $984K | 0.04% |
18,569
-5,507
| -23% | -$292K |
|
|
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $976K | 0.04% |
7,000
| – | – |
|
248
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $961K | 0.04% |
39,514
+629
| +2% | +$15.3K |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $956K | 0.04% |
11,335
-1,609
| -12% | -$136K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.4B
| $936K | 0.03% |
32,872
+1,652
| +5% | +$47K |
|