CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AZZ Inc
AZZ
$3.51B
| $278K | 0.01% |
4,636
| – | – |
|
327
Diageo
DEO
$61.3B
| $277K | 0.01% |
2,453
+19
| +0.8% | +$2.15K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $275K | 0.01% |
7,094
-5,267
| -43% | -$204K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $274K | 0.01% |
34,100
-85,450
| -71% | -$687K |
|
|
SIR
330
DELISTED
SELECT INCOME REIT
SIR
| $274K | 0.01% |
+23,958
| New | +$274K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $271K | 0.01% |
9,915
| – | – |
|
332
Rio Tinto
RIO
$104B
| $268K | 0.01% |
8,567
-340
| -4% | -$10.6K |
|
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $266K | 0.01% |
2,483
| – | – |
|
334
Xcel Energy
XEL
$43B
| $265K | 0.01% |
+5,920
| New | +$265K |
|
335
Church & Dwight Co
CHD
$23.3B
| $256K | 0.01% |
4,960
-300
| -6% | -$15.5K |
|
336
Hanesbrands
HBI
$2.27B
| $254K | 0.01% |
10,103
+625
| +7% | +$15.7K |
|
337
Western Union
WU
$2.86B
| $250K | 0.01% |
13,040
-866
| -6% | -$16.6K |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $248K | 0.01% |
+4,893
| New | +$248K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $248K | 0.01% |
5,542
-344
| -6% | -$15.4K |
|
|
NPM
340
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $244K | 0.01% |
+15,720
| New | +$244K |
|
341
Comerica
CMA
$8.85B
| $243K | 0.01% |
5,900
| – | – |
|
342
Humana
HUM
$37B
| $242K | 0.01% |
1,344
-12
| -0.9% | -$2.16K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $240K | 0.01% |
5,532
-1,795
| -24% | -$77.9K |
|
344
GSK
GSK
$81.5B
| $238K | 0.01% |
4,391
-1,205
| -22% | -$65.3K |
|
345
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.01% |
4,057
| – | – |
|
346
Ericsson
ERIC
$26.7B
| $235K | 0.01% |
30,533
-1,217
| -4% | -$9.37K |
|
347
Devon Energy
DVN
$22.1B
| $231K | 0.01% |
+6,360
| New | +$231K |
|
348
Freeport-McMoran
FCX
$66.5B
| $226K | 0.01% |
20,329
-24,183
| -54% | -$269K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.01% |
+1,485
| New | +$225K |
|
350
Chubb
CB
$111B
| $219K | 0.01% |
1,673
-632
| -27% | -$82.7K |
|