CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.6B
| $341K | 0.01% |
8,130
+445
| +6% | +$18.7K |
|
327
Team
TISI
$86.1M
| $337K | 0.01% |
864
| – | – |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $336K | 0.01% |
7,455
-3,591
| -33% | -$162K |
|
329
Eversource Energy
ES
$23.4B
| $333K | 0.01% |
6,586
-162
| -2% | -$8.19K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $333K | 0.01% |
+10,415
| New | +$333K |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $332K | 0.01% |
4,405
+384
| +10% | +$28.9K |
|
332
Hanesbrands
HBI
$2.24B
| $325K | 0.01% |
9,700
-128
| -1% | -$4.29K |
|
333
Waste Management
WM
$90.4B
| $325K | 0.01% |
5,992
+572
| +11% | +$31K |
|
334
DNP Select Income Fund
DNP
$3.66B
| $324K | 0.01% |
30,850
| – | – |
|
|
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
| $320K | 0.01% |
4,238
-1,470
| -26% | -$111K |
|
336
Zimmer Biomet
ZBH
$20.8B
| $319K | 0.01% |
2,793
+103
| +4% | +$11.8K |
|
337
Exelon
EXC
$43.6B
| $316K | 0.01% |
13,184
-121
| -0.9% | -$2.9K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $316K | 0.01% |
+7,304
| New | +$316K |
|
|
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | 0.01% |
19,380
| – | – |
|
340
Cigna
CI
$80.6B
| $311K | 0.01% |
2,400
| – | – |
|
341
Cirrus Logic
CRUS
$5.89B
| $310K | 0.01% |
+9,320
| New | +$310K |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.01% |
3,028
-9,245
| -75% | -$934K |
|
343
Technology Select Sector SPDR Fund
XLK
$83.8B
| $305K | 0.01% |
7,349
-10,541
| -59% | -$437K |
|
344
Simon Property Group
SPG
$59B
| $303K | 0.01% |
1,550
-52
| -3% | -$10.2K |
|
345
Marathon Petroleum
MPC
$54.4B
| $302K | 0.01% |
5,892
-714
| -11% | -$36.6K |
|
346
Cheniere Energy
CQP
$26.1B
| $300K | 0.01% |
10,000
| – | – |
|
|
ARMH
347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $298K | 0.01% |
+6,047
| New | +$298K |
|
348
Valero Energy
VLO
$48.5B
| $297K | 0.01% |
4,669
+400
| +9% | +$25.4K |
|
349
Raymond James Financial
RJF
$34.1B
| $293K | 0.01% |
7,749
+150
| +2% | +$5.67K |
|
350
ServiceNow
NOW
$187B
| $292K | 0.01% |
3,709
+534
| +17% | +$42K |
|