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 | |
|---|---|---|---|---|---|---|
|
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $288K | 0.01% |
5,281
+109
| +2% | +$5.94K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.01% |
2,774
-397
| -13% | -$41.1K |
|
353
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.01% |
2,709
| – | – |
|
354
International Paper
IP
$25.5B
| $285K | 0.01% |
5,415
+58
| +1% | +$3.05K |
|
355
Stanley Black & Decker
SWK
$11.6B
| $279K | 0.01% |
2,922
+18
| +0.6% | +$1.72K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.01% |
1,653
-3,915
| -70% | -$639K |
|
357
Comerica
CMA
$9.07B
| $266K | 0.01% |
5,900
| – | – |
|
358
Intuit
INTU
$186B
| $259K | 0.01% |
2,667
-453
| -15% | -$44K |
|
359
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.01% |
+1,914
| New | +$257K |
|
360
McKesson
MCK
$86B
| $254K | 0.01% |
1,125
+153
| +16% | +$34.5K |
|
361
Microchip Technology
MCHP
$34.8B
| $245K | 0.01% |
+10,000
| New | +$245K |
|
362
UGI
UGI
$7.4B
| $244K | 0.01% |
7,500
| – | – |
|
363
Vornado Realty Trust
VNO
$7.66B
| $236K | 0.01% |
2,610
-274
| -10% | -$24.8K |
|
364
Alibaba
BABA
$312B
| $234K | 0.01% |
2,809
-72
| -2% | -$6K |
|
365
Church & Dwight Co
CHD
$23.2B
| $225K | 0.01% |
5,260
-1,736
| -25% | -$74.3K |
|
366
AMC Networks
AMCX
$319M
| $224K | 0.01% |
2,920
-1,000
| -26% | -$76.7K |
|
367
Vanguard Real Estate ETF
VNQ
$34.3B
| $224K | 0.01% |
2,651
| – | – |
|
368
Equinor
EQNR
$60.7B
| $220K | 0.01% |
12,547
-4,007
| -24% | -$70.3K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $220K | 0.01% |
2,711
| – | – |
|
370
Tapestry
TPR
$22B
| $217K | 0.01% |
+5,243
| New | +$217K |
|
371
AZZ Inc
AZZ
$3.5B
| $216K | 0.01% |
4,636
| – | – |
|
372
Entergy
ETR
$39.4B
| $212K | 0.01% |
5,468
| – | – |
|
373
WEC Energy
WEC
$34.6B
| $212K | 0.01% |
4,288
+95
| +2% | +$4.7K |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $206K | 0.01% |
+3,152
| New | +$206K |
|
375
TEGNA Inc
TGNA
$3.41B
| $206K | 0.01% |
+10,630
| New | +$206K |
|