CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.02% |
4,952
-85
| -2% | -$8.39K |
|
|
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
| $487K | 0.02% |
309
-1
| -0.3% | -$1.58K |
|
278
Edgewell Personal Care
EPC
$1.11B
| $482K | 0.02% |
5,907
| – | – |
|
279
Tractor Supply
TSCO
$32.1B
| $461K | 0.02% |
27,320
| – | – |
|
280
Travel + Leisure Co
TNL
$4.07B
| $454K | 0.02% |
13,974
| – | – |
|
281
Ericsson
ERIC
$26.3B
| $447K | 0.02% |
45,739
-26,577
| -37% | -$260K |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $445K | 0.02% |
3,200
-3,800
| -54% | -$528K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $443K | 0.02% |
7,016
-9
| -0.1% | -$568 |
|
284
Sunoco
SUN
$7.08B
| $440K | 0.02% |
13,000
| – | – |
|
285
Consolidated Edison
ED
$35.6B
| $437K | 0.02% |
6,538
-1,775
| -21% | -$119K |
|
286
East-West Bancorp
EWBC
$14.8B
| $413K | 0.02% |
10,733
-1,455
| -12% | -$56K |
|
287
W.W. Grainger
GWW
$48.7B
| $406K | 0.02% |
1,885
-610
| -24% | -$131K |
|
|
BMS
288
DELISTED
Bemis
BMS
| $401K | 0.02% |
10,150
-250
| -2% | -$9.88K |
|
289
Freeport-McMoran
FCX
$65.8B
| $400K | 0.02% |
41,310
+7,251
| +21% | +$70.2K |
|
290
iShares Gold Trust
IAU
$52B
| $397K | 0.02% |
18,420
| – | – |
|
291
Canadian National Railway
CNI
$60.2B
| $396K | 0.02% |
6,979
-134
| -2% | -$7.6K |
|
292
Ecolab
ECL
$77.9B
| $395K | 0.02% |
3,600
| – | – |
|
293
Forestar Group
FOR
$1.41B
| $394K | 0.02% |
29,940
| – | – |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $394K | 0.02% |
19,380
| – | – |
|
295
Sanofi
SNY
$113B
| $392K | 0.02% |
8,257
+1,199
| +17% | +$56.9K |
|
296
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $381K | 0.02% |
9,671
-845
| -8% | -$33.3K |
|
|
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
| $373K | 0.01% |
13,951
-1,060
| -7% | -$28.3K |
|
298
Baidu
BIDU
$33.5B
| $371K | 0.01% |
2,700
-40,149
| -94% | -$5.52M |
|
|
NS
299
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.01% |
8,211
+200
| +2% | +$8.96K |
|
300
Oneok
OKE
$46.8B
| $367K | 0.01% |
11,400
| – | – |
|