CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$281B
| $893K | 0.03% |
7,322
+1,138
| +18% | +$139K |
|
252
Northrop Grumman
NOC
$82.7B
| $881K | 0.03% |
5,551
+139
| +3% | +$22.1K |
|
|
B
253
Barrick Mining Corporation
B
$46.3B
| $869K | 0.03% |
81,524
+11,300
| +16% | +$120K |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $859K | 0.03% |
310
+64
| +26% | +$177K |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $848K | 0.03% |
10,905
| – | – |
|
256
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $846K | 0.03% |
40,281
+3,800
| +10% | +$79.8K |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $840K | 0.03% |
4,063
-42,845
| -91% | -$8.86M |
|
258
Danaher
DHR
$142B
| $818K | 0.03% |
14,228
-5,151
| -27% | -$296K |
|
259
Accenture
ACN
$158B
| $800K | 0.03% |
8,265
-1,174
| -12% | -$114K |
|
260
Ball Corp
BALL
$13.7B
| $786K | 0.03% |
22,400
| – | – |
|
261
Ross Stores
ROST
$50B
| $778K | 0.03% |
16,000
| – | – |
|
262
Edgewell Personal Care
EPC
$1.08B
| $777K | 0.03% |
5,907
-2,062
| -26% | -$271K |
|
263
Ericsson
ERIC
$26.4B
| $755K | 0.03% |
72,316
-150,564
| -68% | -$1.57M |
|
264
Intuitive Surgical
ISRG
$163B
| $749K | 0.03% |
13,923
-126
| -0.9% | -$6.78K |
|
265
Hershey
HSY
$37.5B
| $742K | 0.03% |
8,353
+52
| +0.6% | +$4.62K |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $734K | 0.03% |
22,030
+4,800
| +28% | +$160K |
|
|
HEP
267
DELISTED
Holly Energy Partners, L.P.
HEP
| $732K | 0.03% |
20,840
| – | – |
|
268
iShares Core S&P 500 ETF
IVV
$664B
| $731K | 0.03% |
3,530
-80
| -2% | -$16.6K |
|
269
LGI Homes
LGIH
$1.5B
| $724K | 0.03% |
36,587
| – | – |
|
270
HF Sinclair
DINO
$9.63B
| $718K | 0.03% |
16,814
| – | – |
|
271
SPDR S&P International Small Cap ETF
GWX
$765M
| $704K | 0.03% |
23,063
+2,105
| +10% | +$64.3K |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $697K | 0.03% |
13,318
+5,863
| +79% | +$307K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $694K | 0.03% |
18,600
-2,800
| -13% | -$104K |
|
274
Brown-Forman Class B
BF.B
$13.3B
| $662K | 0.02% |
20,650
| – | – |
|
275
Darden Restaurants
DRI
$24.4B
| $654K | 0.02% |
10,288
-671
| -6% | -$42.7K |
|