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
+$2.52B
(-6.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
137
Reduced
172
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 | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $362K | 0.01% |
+10,000
| New | +$362K |
|
302
Simon Property Group
SPG
$58.7B
| $355K | 0.01% |
1,933
+3
| +0.2% | +$551 |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $344K | 0.01% |
2,804
-407
| -13% | -$49.9K |
|
304
SAP
SAP
$316B
| $339K | 0.01% |
5,234
-491
| -9% | -$31.8K |
|
305
GSK
GSK
$79.3B
| $333K | 0.01% |
6,930
+76
| +1% | +$3.65K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $332K | 0.01% |
2,863
-1,574
| -35% | -$183K |
|
307
Western Union
WU
$2.82B
| $331K | 0.01% |
18,057
+2,386
| +15% | +$43.7K |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $329K | 0.01% |
5,565
+1,352
| +32% | +$79.9K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $325K | 0.01% |
2,967
-17
| -0.6% | -$1.86K |
|
310
Cigna
CI
$80.2B
| $324K | 0.01% |
2,400
| – | – |
|
311
Newell Brands
NWL
$2.64B
| $324K | 0.01% |
8,143
-197
| -2% | -$7.84K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $321K | 0.01% |
1,721
-300
| -15% | -$56K |
|
313
Eversource Energy
ES
$23.5B
| $315K | 0.01% |
6,214
-372
| -6% | -$18.9K |
|
|
FMK
314
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $312K | 0.01% |
12,659
| – | – |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $311K | 0.01% |
8,883
-7,066
| -44% | -$247K |
|
316
WEC Energy
WEC
$34.4B
| $308K | 0.01% |
+5,898
| New | +$308K |
|
317
Donaldson
DCI
$9.28B
| $303K | 0.01% |
10,800
| – | – |
|
318
BHP
BHP
$142B
| $302K | 0.01% |
10,722
-701
| -6% | -$19.7K |
|
319
Nordson
NDSN
$12.5B
| $302K | 0.01% |
4,800
-320
| -6% | -$20.1K |
|
320
Stanley Black & Decker
SWK
$11.3B
| $301K | 0.01% |
3,104
| – | – |
|
321
Trane Technologies
TT
$90.9B
| $300K | 0.01% |
5,910
+2
| +0% | +$102 |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $299K | 0.01% |
5,730
-17,360
| -75% | -$906K |
|
323
Applied Materials
AMAT
$124B
| $298K | 0.01% |
20,287
-178,252
| -90% | -$2.62M |
|
324
Waste Management
WM
$90.4B
| $298K | 0.01% |
6,000
-10
| -0.2% | -$497 |
|
325
Marathon Petroleum
MPC
$54.4B
| $294K | 0.01% |
6,356
+250
| +4% | +$11.6K |
|