CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $503K | 0.02% |
15,742
-1,274
| -7% | -$40.7K |
|
277
General Dynamics
GD
$86.8B
| $493K | 0.02% |
5,632
+60
| +1% | +$5.25K |
|
|
DELL
278
DELISTED
DELL INC
DELL
| $477K | 0.02% |
34,677
| – | – |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $475K | 0.02% |
9,822
-28,461
| -74% | -$1.38M |
|
|
CPHD
280
DELISTED
Cepheid Inc
CPHD
| $471K | 0.02% |
12,049
-132,781
| -92% | -$5.19M |
|
|
BMS
281
DELISTED
Bemis
BMS
| $459K | 0.02% |
11,755
| – | – |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $450K | 0.02% |
20,650
| – | – |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.02% |
4,816
-98
| -2% | -$8.75K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $421K | 0.02% |
11,427
-673
| -6% | -$24.8K |
|
285
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $420K | 0.02% |
16,871
-2,472
| -13% | -$61.5K |
|
286
United Parcel Service
UPS
$72.1B
| $404K | 0.02% |
4,419
-275
| -6% | -$25.1K |
|
287
Trane Technologies
TT
$92.1B
| $401K | 0.02% |
7,737
| – | – |
|
288
Consolidated Edison
ED
$35.4B
| $400K | 0.02% |
7,253
+2,866
| +65% | +$158K |
|
|
STSI
289
DELISTED
STAR SCIENTIFIC INC
STSI
| $392K | 0.02% |
205,000
| – | – |
|
290
Canadian National Railway
CNI
$60.3B
| $389K | 0.02% |
7,686
| – | – |
|
291
Cenovus Energy
CVE
$28.7B
| $387K | 0.02% |
12,977
+1,095
| +9% | +$32.7K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.02% |
6,594
+1,000
| +18% | +$58.5K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.02% |
7,611
+1,220
| +19% | +$61.7K |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $376K | 0.02% |
5,960
-28
| -0.5% | -$1.77K |
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $375K | 0.02% |
5,733
-1,720
| -23% | -$113K |
|
296
Western Union
WU
$2.86B
| $374K | 0.02% |
20,036
-21,142
| -51% | -$395K |
|
297
Tractor Supply
TSCO
$32.1B
| $367K | 0.02% |
27,320
| – | – |
|
298
UnitedHealth
UNH
$286B
| $362K | 0.02% |
5,049
-179
| -3% | -$12.8K |
|
299
iShares Silver Trust
SLV
$20.1B
| $354K | 0.02% |
16,941
+1,700
| +11% | +$35.5K |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $354K | 0.02% |
6,500
| – | – |
|