CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.68%
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
+$2.67B
(+2.6%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
166
Reduced
145
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forestar Group
FOR
$1.4B
| $472K | 0.02% |
29,940
| – | – |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $469K | 0.02% |
7,175
+139
| +2% | +$9.09K |
|
303
Tractor Supply
TSCO
$31.9B
| $465K | 0.02% |
27,320
| – | – |
|
304
SAP
SAP
$316B
| $462K | 0.02% |
6,405
-1,283
| -17% | -$92.5K |
|
305
Consolidated Edison
ED
$35.3B
| $459K | 0.02% |
7,523
+2,275
| +43% | +$139K |
|
306
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $458K | 0.02% |
17,991
+100
| +0.6% | +$2.55K |
|
|
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $452K | 0.02% |
28,970
| – | – |
|
308
HP
HPQ
$26.8B
| $434K | 0.02% |
30,713
| – | – |
|
309
BHP
BHP
$142B
| $429K | 0.02% |
10,916
-442
| -4% | -$17.4K |
|
310
Trane Technologies
TT
$90.9B
| $416K | 0.02% |
6,108
| – | – |
|
311
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $413K | 0.02% |
9,527
+609
| +7% | +$26.4K |
|
312
Ecolab
ECL
$77.5B
| $411K | 0.02% |
3,600
| – | – |
|
313
Franklin Resources
BEN
$13.3B
| $407K | 0.02% |
7,934
+425
| +6% | +$21.8K |
|
314
Donaldson
DCI
$9.28B
| $407K | 0.02% |
10,800
| – | – |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $395K | 0.01% |
3,345
+29
| +0.9% | +$3.43K |
|
316
GSK
GSK
$79.3B
| $391K | 0.01% |
6,778
-48
| -0.7% | -$2.77K |
|
317
Nordson
NDSN
$12.5B
| $376K | 0.01% |
4,800
| – | – |
|
|
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $373K | 0.01% |
6,405
| – | – |
|
319
Western Union
WU
$2.82B
| $369K | 0.01% |
17,748
| – | – |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $366K | 0.01% |
3,434
| – | – |
|
321
Newell Brands
NWL
$2.64B
| $362K | 0.01% |
9,260
+132
| +1% | +$5.16K |
|
322
Sherwin-Williams
SHW
$90.5B
| $362K | 0.01% |
3,813
+213
| +6% | +$20.2K |
|
323
Lincoln Electric
LECO
$13.3B
| $357K | 0.01% |
5,463
-395
| -7% | -$25.8K |
|
324
Sanofi
SNY
$122B
| $349K | 0.01% |
7,058
-442
| -6% | -$21.9K |
|
325
Diageo
DEO
$61.2B
| $344K | 0.01% |
3,111
+211
| +7% | +$23.3K |
|