CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
Cap. Flow
+$1.91B
Cap. Flow %
100%
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.45%
2 Technology 12.64%
3 Healthcare 12.11%
4 Consumer Discretionary 11.68%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
351
Newmont
NEM
$82.1B
$212K 0.01%
+7,079
New +$212K
BBOX
352
DELISTED
Black Box Corp
BBOX
$211K 0.01%
+8,341
New +$211K
MOS icon
353
The Mosaic Company
MOS
$10.2B
$206K 0.01%
+3,834
New +$206K
CWB icon
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$205K 0.01%
+4,809
New +$205K
SRE icon
355
Sempra
SRE
$53.4B
$205K 0.01%
+5,032
New +$205K
SPH icon
356
Suburban Propane Partners
SPH
$1.2B
$202K 0.01%
+4,330
New +$202K
IIF
357
Morgan Stanley India Investment Fund
IIF
$255M
$200K 0.01%
+13,000
New +$200K
BAA
358
DELISTED
Banro Corporation Common Stock
BAA
$188K 0.01%
+25,000
New +$188K
NPT
359
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$176K 0.01%
+13,890
New +$176K
HTB
360
HomeTrust Bancshares, Inc.
HTB
$723M
$170K 0.01%
+10,000
New +$170K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$146K 0.01%
+2,412
New +$146K
PWE
362
DELISTED
Penn West Energy Petroleum Ltd
PWE
$146K 0.01%
+13,800
New +$146K
EGO icon
363
Eldorado Gold
EGO
$5.14B
$84K ﹤0.01%
+2,717
New +$84K
DM
364
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$23K ﹤0.01%
+14,000
New +$23K
OCZ
365
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$16K ﹤0.01%
+11,000
New +$16K