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
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.8B
| $653K | 0.02% |
17,772
+445
| +3% | +$16.4K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $642K | 0.02% |
15,949
-13,730
| -46% | -$553K |
|
278
Freeport-McMoran
FCX
$66.3B
| $634K | 0.02% |
34,059
-564
| -2% | -$10.5K |
|
279
Teva Pharmaceuticals
TEVA
$21.5B
| $629K | 0.02% |
10,646
-2,069
| -16% | -$122K |
|
280
Textron
TXT
$14.2B
| $604K | 0.02% |
13,550
-50
| -0.4% | -$2.23K |
|
281
CME Group
CME
$97.1B
| $596K | 0.02% |
6,401
-100
| -2% | -$9.31K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $591K | 0.02% |
14,250
-25,353
| -64% | -$1.05M |
|
283
W.W. Grainger
GWW
$48.7B
| $590K | 0.02% |
2,495
+108
| +5% | +$25.5K |
|
284
Sunoco
SUN
$7.05B
| $589K | 0.02% |
13,000
| – | – |
|
|
NSH
285
DELISTED
NuStar GP Holdings LLC
NSH
| $571K | 0.02% |
15,011
| – | – |
|
286
Vanguard FTSE Europe ETF
VGK
$26.6B
| $564K | 0.02% |
10,441
+441
| +4% | +$23.8K |
|
287
Unilever
UL
$158B
| $558K | 0.02% |
12,990
| – | – |
|
288
Industrial Select Sector SPDR Fund
XLI
$23B
| $551K | 0.02% |
10,195
-140
| -1% | -$7.57K |
|
289
East-West Bancorp
EWBC
$14.7B
| $546K | 0.02% |
12,188
-538
| -4% | -$24.1K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.7B
| $545K | 0.02% |
5,342
+2,568
| +93% | +$262K |
|
291
HSBC
HSBC
$224B
| $540K | 0.02% |
13,528
-12,200
| -47% | -$487K |
|
292
Vanguard Total Stock Market ETF
VTI
$524B
| $540K | 0.02% |
5,037
-15
| -0.3% | -$1.61K |
|
293
Travel + Leisure Co
TNL
$4.06B
| $517K | 0.02% |
13,974
| – | – |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $513K | 0.02% |
4,437
+64
| +1% | +$7.4K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $513K | 0.02% |
7,025
-150
| -2% | -$11K |
|
296
Valero Energy
VLO
$48.3B
| $507K | 0.02% |
8,097
+3,428
| +73% | +$215K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $503K | 0.02% |
4,791
+200
| +4% | +$21K |
|
298
Tractor Supply
TSCO
$31.9B
| $491K | 0.02% |
27,320
| – | – |
|
299
Consolidated Edison
ED
$35.3B
| $481K | 0.02% |
8,313
+790
| +11% | +$45.7K |
|
|
NS
300
DELISTED
NuStar Energy L.P.
NS
| $475K | 0.02% |
8,011
-40
| -0.5% | -$2.37K |
|