CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
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
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $283K | 0.01% |
5,596
-226
| -4% | -$11.4K |
|
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $282K | 0.01% |
13,613
-25
| -0.2% | -$518 |
|
328
Waste Connections
WCN
$46.1B
| $281K | 0.01% |
6,531
| – | – |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $281K | 0.01% |
2,500
-467
| -16% | -$52.5K |
|
330
Chubb
CB
$111B
| $275K | 0.01% |
+2,305
| New | +$275K |
|
331
Alerian MLP ETF
AMLP
$10.5B
| $273K | 0.01% |
5,000
| – | – |
|
332
Hanesbrands
HBI
$2.27B
| $269K | 0.01% |
9,478
| – | – |
|
333
Western Union
WU
$2.86B
| $268K | 0.01% |
13,906
+878
| +7% | +$16.9K |
|
334
Diageo
DEO
$61.3B
| $263K | 0.01% |
2,434
+116
| +5% | +$12.5K |
|
335
AZZ Inc
AZZ
$3.51B
| $262K | 0.01% |
4,636
| – | – |
|
336
Team
TISI
$86.4M
| $262K | 0.01% |
864
| – | – |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.01% |
7,600
-3,022
| -28% | -$102K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $255K | 0.01% |
2,483
-50
| -2% | -$5.14K |
|
339
Rio Tinto
RIO
$104B
| $252K | 0.01% |
8,907
-1,500
| -14% | -$42.4K |
|
340
Humana
HUM
$37B
| $248K | 0.01% |
1,356
-9
| -0.7% | -$1.65K |
|
341
Vornado Realty Trust
VNO
$7.93B
| $246K | 0.01% |
+3,220
| New | +$246K |
|
|
ABTX
342
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $245K | 0.01% |
13,333
| – | – |
|
343
Church & Dwight Co
CHD
$23.3B
| $242K | 0.01% |
5,260
| – | – |
|
344
Energizer
ENR
$1.96B
| $239K | 0.01% |
5,907
| – | – |
|
345
Marathon Petroleum
MPC
$54.8B
| $238K | 0.01% |
6,395
-600
| -9% | -$22.3K |
|
346
WEC Energy
WEC
$34.7B
| $236K | 0.01% |
3,932
-750
| -16% | -$45K |
|
347
Vanguard Total World Stock ETF
VT
$51.8B
| $234K | 0.01% |
+4,057
| New | +$234K |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.01% |
+4,749
| New | +$233K |
|
349
Realty Income
O
$54.2B
| $231K | 0.01% |
+3,811
| New | +$231K |
|
|
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $226K | 0.01% |
+5,886
| New | +$226K |
|