CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
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
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $475K | 0.02% |
13,775
-199
| -1% | -$6.86K |
|
277
Textron
TXT
$14.5B
| $475K | 0.02% |
13,022
-428
| -3% | -$15.6K |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $471K | 0.02% |
10,000
| – | – |
|
279
Applied Materials
AMAT
$130B
| $470K | 0.02% |
22,210
+3,141
| +16% | +$66.5K |
|
280
Exelon
EXC
$43.9B
| $468K | 0.02% |
18,298
-900
| -5% | -$23K |
|
281
Freeport-McMoran
FCX
$66.5B
| $460K | 0.02% |
44,512
+3,200
| +8% | +$33.1K |
|
282
Consolidated Edison
ED
$35.4B
| $448K | 0.02% |
5,847
-691
| -11% | -$52.9K |
|
|
EEP
283
DELISTED
Enbridge Energy Partners
EEP
| $440K | 0.02% |
24,030
| – | – |
|
284
Nuveen Municipal Value Fund
NUV
$1.82B
| $439K | 0.02% |
41,916
+12,858
| +44% | +$135K |
|
285
Sunoco
SUN
$6.95B
| $431K | 0.02% |
13,000
| – | – |
|
286
W.W. Grainger
GWW
$47.5B
| $423K | 0.02% |
1,810
| – | – |
|
287
Ecolab
ECL
$77.6B
| $418K | 0.02% |
3,746
+75
| +2% | +$8.37K |
|
288
Forestar Group
FOR
$1.46B
| $390K | 0.01% |
29,940
| – | – |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $385K | 0.01% |
6,996
-20
| -0.3% | -$1.1K |
|
290
Trane Technologies
TT
$92.1B
| $383K | 0.01% |
6,172
+216
| +4% | +$13.4K |
|
291
Waste Management
WM
$88.6B
| $376K | 0.01% |
6,373
+263
| +4% | +$15.5K |
|
292
Alibaba
BABA
$323B
| $372K | 0.01% |
4,712
+827
| +21% | +$65.3K |
|
293
Canadian National Railway
CNI
$60.3B
| $369K | 0.01% |
5,908
-856
| -13% | -$53.5K |
|
294
Eversource Energy
ES
$23.6B
| $366K | 0.01% |
6,266
-500
| -7% | -$29.2K |
|
295
Nordson
NDSN
$12.6B
| $365K | 0.01% |
4,800
| – | – |
|
|
AUNZ
296
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $356K | 0.01% |
19,610
| – | – |
|
297
SAP
SAP
$313B
| $353K | 0.01% |
4,385
-350
| -7% | -$28.2K |
|
298
Darden Restaurants
DRI
$24.5B
| $351K | 0.01% |
5,290
-303
| -5% | -$20.1K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $348K | 0.01% |
2,925
+31
| +1% | +$3.69K |
|
300
Sherwin-Williams
SHW
$92.9B
| $347K | 0.01% |
3,657
+57
| +2% | +$5.41K |
|