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 | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $966K | 0.04% |
25,728
-151,276
| -85% | -$5.68M |
|
252
United Parcel Service
UPS
$72.1B
| $963K | 0.04% |
9,941
+3,327
| +50% | +$322K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $904K | 0.03% |
10,905
| – | – |
|
254
Under Armour
UAA
$2.2B
| $897K | 0.03% |
22,356
+2,627
| +13% | +$105K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $889K | 0.03% |
31,220
+344
| +1% | +$9.8K |
|
256
Accenture
ACN
$159B
| $884K | 0.03% |
9,439
+661
| +8% | +$61.9K |
|
257
Northrop Grumman
NOC
$83.2B
| $871K | 0.03% |
5,412
+733
| +16% | +$118K |
|
|
ESV
258
DELISTED
Ensco Rowan plc
ESV
| $847K | 0.03% |
10,050
+393
| +4% | +$33.1K |
|
259
Ross Stores
ROST
$49.4B
| $843K | 0.03% |
16,000
| – | – |
|
260
Hershey
HSY
$37.6B
| $837K | 0.03% |
8,301
-1,500
| -15% | -$151K |
|
261
Edgewell Personal Care
EPC
$1.09B
| $815K | 0.03% |
7,969
-38,125
| -83% | -$3.9M |
|
262
D.R. Horton
DHI
$54.2B
| $806K | 0.03% |
28,328
-67,377
| -70% | -$1.92M |
|
263
Teva Pharmaceuticals
TEVA
$21.7B
| $793K | 0.03% |
12,715
-15,664
| -55% | -$977K |
|
264
Ball Corp
BALL
$13.9B
| $791K | 0.03% |
22,400
| – | – |
|
265
Intuitive Surgical
ISRG
$167B
| $788K | 0.03% |
14,049
-405
| -3% | -$22.7K |
|
|
B
266
Barrick Mining Corporation
B
$48.5B
| $770K | 0.03% |
70,224
-40,300
| -36% | -$442K |
|
267
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $766K | 0.03% |
36,481
+3,397
| +10% | +$71.3K |
|
268
iShares Core S&P 500 ETF
IVV
$664B
| $750K | 0.03% |
3,610
+80
| +2% | +$16.6K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $737K | 0.03% |
21,400
| – | – |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $734K | 0.03% |
+18,440
| New | +$734K |
|
271
UnitedHealth
UNH
$286B
| $731K | 0.03% |
6,184
-314
| -5% | -$37.1K |
|
272
Annaly Capital Management
NLY
$14.2B
| $721K | 0.03% |
17,327
-4,898
| -22% | -$204K |
|
273
Darden Restaurants
DRI
$24.5B
| $679K | 0.03% |
10,959
+443
| +4% | +$27.4K |
|
274
HF Sinclair
DINO
$9.56B
| $677K | 0.03% |
16,814
-6,904
| -29% | -$278K |
|
275
Sunoco
SUN
$6.95B
| $668K | 0.03% |
13,000
| – | – |
|