CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.05% |
12,094
-1,872
| -13% | -$195K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.05% |
21,620
+650
| +3% | +$37.8K |
|
228
LGI Homes
LGIH
$1.55B
| $1.18M | 0.04% |
+36,845
| New | +$1.18M |
|
229
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.04% |
5,275
-740
| -12% | -$165K |
|
230
Conagra Brands
CAG
$9.23B
| $1.15M | 0.04% |
30,911
+406
| +1% | +$15.1K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.04% |
16,717
-714
| -4% | -$48.7K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.04% |
9,641
| – | – |
|
233
Dover
DOV
$24.4B
| $1.13M | 0.04% |
20,084
-893
| -4% | -$50K |
|
234
American Electric Power
AEP
$57.8B
| $1.12M | 0.04% |
16,014
-100
| -0.6% | -$7.01K |
|
235
Cardinal Health
CAH
$35.7B
| $1.1M | 0.04% |
14,104
-8,035
| -36% | -$627K |
|
|
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.04% |
304,151
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.04% |
14,172
| – | – |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.04% |
14,096
-1,732
| -11% | -$131K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.04% |
38,555
-1,000
| -3% | -$27.2K |
|
240
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.04% |
13,860
-900
| -6% | -$66.2K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $984K | 0.04% |
23,404
+5,032
| +27% | +$212K |
|
242
UnitedHealth
UNH
$286B
| $968K | 0.04% |
6,852
-1,039
| -13% | -$147K |
|
243
Accenture
ACN
$159B
| $952K | 0.04% |
8,406
-166
| -2% | -$18.8K |
|
244
Illumina
ILMN
$15.7B
| $951K | 0.04% |
6,960
+78
| +1% | +$10.7K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $936K | 0.03% |
9,415
+100
| +1% | +$9.94K |
|
|
WES
246
DELISTED
Western Gas Partners Lp
WES
| $889K | 0.03% |
17,647
| – | – |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $874K | 0.03% |
29,976
+280
| +0.9% | +$8.16K |
|
248
Newell Brands
NWL
$2.68B
| $872K | 0.03% |
+17,958
| New | +$872K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $865K | 0.03% |
10,210
+2,922
| +40% | +$248K |
|
250
Hershey
HSY
$37.6B
| $856K | 0.03% |
7,543
-359
| -5% | -$40.7K |
|