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 | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$83.6B
| $340K | 0.01% |
8,216
+867
| +12% | +$35.9K |
|
|
FMK
327
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $340K | 0.01% |
+12,659
| New | +$340K |
|
328
Simon Property Group
SPG
$58.7B
| $334K | 0.01% |
1,930
+380
| +25% | +$65.8K |
|
329
Sherwin-Williams
SHW
$90.5B
| $330K | 0.01% |
3,600
-213
| -6% | -$19.5K |
|
330
Pacific Premier Bancorp
PPBI
| $329K | 0.01% |
19,380
| – | – |
|
331
Stanley Black & Decker
SWK
$11.3B
| $327K | 0.01% |
3,104
+182
| +6% | +$19.2K |
|
332
Diageo
DEO
$61.1B
| $326K | 0.01% |
2,811
-300
| -10% | -$34.8K |
|
333
Hanesbrands
HBI
$2.17B
| $325K | 0.01% |
9,750
+50
| +0.5% | +$1.67K |
|
334
Marathon Petroleum
MPC
$54.4B
| $319K | 0.01% |
6,106
+214
| +4% | +$11.2K |
|
335
Public Service Enterprise Group
PEG
$40.6B
| $319K | 0.01% |
8,130
| – | – |
|
336
Western Union
WU
$2.82B
| $319K | 0.01% |
15,671
-2,077
| -12% | -$42.3K |
|
337
DNP Select Income Fund
DNP
$3.67B
| $312K | 0.01% |
30,850
| – | – |
|
|
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.01% |
4,213
-25
| -0.6% | -$1.85K |
|
339
Exelon
EXC
$43.8B
| $311K | 0.01% |
13,863
+679
| +5% | +$15.2K |
|
340
Cheniere Energy
CQP
$26B
| $309K | 0.01% |
10,000
| – | – |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $307K | 0.01% |
10,415
| – | – |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.01% |
3,211
+183
| +6% | +$17.4K |
|
343
Comerica
CMA
$9B
| $303K | 0.01% |
5,900
| – | – |
|
344
Raymond James Financial
RJF
$33.2B
| $302K | 0.01% |
7,599
-150
| -2% | -$5.96K |
|
345
Eversource Energy
ES
$23.5B
| $299K | 0.01% |
6,586
| – | – |
|
346
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.01% |
2,796
+3
| +0.1% | +$319 |
|
347
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.01% |
2,759
+50
| +2% | +$5.36K |
|
348
Lincoln Electric
LECO
$13.3B
| $295K | 0.01% |
4,853
-610
| -11% | -$37.1K |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $291K | 0.01% |
4,512
+1,360
| +43% | +$87.7K |
|
350
Tapestry
TPR
$21.7B
| $282K | 0.01% |
8,143
+2,900
| +55% | +$100K |
|