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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $468K | 0.02% |
10,400
-1,000
| -9% | -$45K |
|
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $458K | 0.02% |
18,963
+972
| +5% | +$23.5K |
|
303
Oneok
OKE
$46.5B
| $450K | 0.02% |
11,400
| – | – |
|
304
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $440K | 0.02% |
10,516
+989
| +10% | +$41.4K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.02% |
3,435
+90
| +3% | +$11.1K |
|
306
iShares Gold Trust
IAU
$52.2B
| $418K | 0.02% |
+18,420
| New | +$418K |
|
307
BHP
BHP
$142B
| $415K | 0.02% |
11,423
+507
| +5% | +$18.4K |
|
308
Canadian National Railway
CNI
$60.3B
| $411K | 0.02% |
7,113
-600
| -8% | -$34.7K |
|
309
Ecolab
ECL
$77.5B
| $407K | 0.02% |
3,600
| – | – |
|
310
SAP
SAP
$316B
| $402K | 0.02% |
5,725
-680
| -11% | -$47.7K |
|
311
Nordson
NDSN
$12.5B
| $399K | 0.01% |
5,120
+320
| +7% | +$24.9K |
|
312
Trane Technologies
TT
$90.9B
| $398K | 0.01% |
5,908
-200
| -3% | -$13.5K |
|
|
BPT
313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $395K | 0.01% |
6,405
| – | – |
|
314
Forestar Group
FOR
$1.4B
| $394K | 0.01% |
29,940
| – | – |
|
315
Cigna
CI
$80.2B
| $389K | 0.01% |
2,400
| – | – |
|
316
Donaldson
DCI
$9.28B
| $387K | 0.01% |
10,800
| – | – |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $381K | 0.01% |
2,984
-450
| -13% | -$57.5K |
|
318
Suncor Energy
SU
$49.3B
| $379K | 0.01% |
13,762
-35,416
| -72% | -$975K |
|
|
UPL
319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $363K | 0.01% |
28,970
| – | – |
|
320
GSK
GSK
$79.3B
| $357K | 0.01% |
6,854
+76
| +1% | +$3.96K |
|
321
HP
HPQ
$26.8B
| $352K | 0.01% |
25,825
-4,888
| -16% | -$66.6K |
|
322
Sanofi
SNY
$122B
| $349K | 0.01% |
7,058
| – | – |
|
323
Team
TISI
$84.2M
| $348K | 0.01% |
864
| – | – |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $345K | 0.01% |
2,021
-6,565
| -76% | -$1.12M |
|
325
Newell Brands
NWL
$2.64B
| $343K | 0.01% |
8,340
-920
| -10% | -$37.8K |
|