CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.95B
| $275K | 0.01% |
3,909
-50
| -1% | -$3.52K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $273K | 0.01% |
3,200
| – | – |
|
328
Northrop Grumman
NOC
$83.2B
| $267K | 0.01% |
2,799
-25
| -0.9% | -$2.39K |
|
329
Motorola Solutions
MSI
$79.8B
| $266K | 0.01% |
4,474
-120,219
| -96% | -$7.15M |
|
330
Humana
HUM
$37B
| $264K | 0.01% |
2,833
-986
| -26% | -$91.9K |
|
331
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $263K | 0.01% |
9,040
+430
| +5% | +$12.5K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $263K | 0.01% |
2,904
| – | – |
|
333
W.W. Grainger
GWW
$47.5B
| $262K | 0.01% |
1,000
-200
| -17% | -$52.4K |
|
334
Ecopetrol
EC
$18.7B
| $259K | 0.01% |
5,628
-3,350
| -37% | -$154K |
|
|
ENZ
335
DELISTED
Enzo Biochem, Inc.
ENZ
| $259K | 0.01% |
102,772
| – | – |
|
336
Post Holdings
POST
$5.88B
| $255K | 0.01% |
9,640
| – | – |
|
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $248K | 0.01% |
5,484
+675
| +14% | +$30.5K |
|
338
Textron
TXT
$14.5B
| $245K | 0.01% |
8,900
| – | – |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.01% |
+7,412
| New | +$244K |
|
340
Darden Restaurants
DRI
$24.5B
| $241K | 0.01% |
5,817
+112
| +2% | +$4.64K |
|
341
Alerian MLP ETF
AMLP
$10.5B
| $238K | 0.01% |
2,708
+72
| +3% | +$6.33K |
|
342
Petrobras
PBR
$78.7B
| $238K | 0.01% |
15,369
-2,375
| -13% | -$36.8K |
|
343
Baidu
BIDU
$35.1B
| $237K | 0.01% |
+1,525
| New | +$237K |
|
344
Sherwin-Williams
SHW
$92.9B
| $237K | 0.01% |
3,900
-87
| -2% | -$5.29K |
|
345
Comerica
CMA
$8.85B
| $232K | 0.01% |
5,900
| – | – |
|
346
Kinder Morgan
KMI
$59.1B
| $232K | 0.01% |
6,533
-5,385
| -45% | -$191K |
|
|
CNL
347
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $232K | 0.01% |
5,172
| – | – |
|
348
Healthpeak Properties
DOC
$12.8B
| $231K | 0.01% |
+6,205
| New | +$231K |
|
349
Sanofi
SNY
$113B
| $225K | 0.01% |
4,441
-330
| -7% | -$16.7K |
|
350
Welltower
WELL
$112B
| $224K | 0.01% |
3,596
+360
| +11% | +$22.4K |
|