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 | |
|---|---|---|---|---|---|---|
|
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $279K | 0.01% |
5,172
-109
| -2% | -$5.88K |
|
352
Waste Management
WM
$90.4B
| $279K | 0.01% |
6,010
+18
| +0.3% | +$836 |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.01% |
1,946
+293
| +18% | +$40.7K |
|
354
D.R. Horton
DHI
$51.3B
| $270K | 0.01% |
9,863
-18,465
| -65% | -$505K |
|
355
Franklin Resources
BEN
$13.3B
| $270K | 0.01% |
5,509
-2,425
| -31% | -$119K |
|
356
Cirrus Logic
CRUS
$5.81B
| $266K | 0.01% |
7,820
-1,500
| -16% | -$51K |
|
357
Intuit
INTU
$187B
| $264K | 0.01% |
2,620
-47
| -2% | -$4.74K |
|
358
UGI
UGI
$7.3B
| $258K | 0.01% |
7,500
| – | – |
|
359
Black Stone Minerals
BSM
$2.57B
| $256K | 0.01% |
+14,842
| New | +$256K |
|
360
Invesco Trust Investment Grade Municipals
VGM
$517M
| $254K | 0.01% |
+20,000
| New | +$254K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
3,307
-11,635
| -78% | -$869K |
|
362
Waste Connections
WCN
$46.5B
| $243K | 0.01% |
7,746
-25,649
| -77% | -$805K |
|
363
International Paper
IP
$25.4B
| $241K | 0.01% |
5,357
-58
| -1% | -$2.61K |
|
364
AZZ Inc
AZZ
$3.39B
| $240K | 0.01% |
4,636
| – | – |
|
365
AMC Networks
AMCX
$316M
| $239K | 0.01% |
2,920
| – | – |
|
366
ServiceNow
NOW
$191B
| $236K | 0.01% |
3,175
-534
| -14% | -$39.7K |
|
367
Netflix
NFLX
$521B
| $236K | 0.01% |
+2,520
| New | +$236K |
|
368
Alibaba
BABA
$325B
| $229K | 0.01% |
2,781
-28
| -1% | -$2.31K |
|
369
Universal Health Services
UHS
$11.6B
| $227K | 0.01% |
+1,600
| New | +$227K |
|
370
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $225K | 0.01% |
+6,367
| New | +$225K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
8,416
+495
| +6% | +$13.2K |
|
372
Equinor
EQNR
$59.9B
| $223K | 0.01% |
12,447
-100
| -0.8% | -$1.79K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $216K | 0.01% |
2,711
| – | – |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.01% |
4,485
-5,710
| -56% | -$271K |
|
375
Church & Dwight Co
CHD
$22.7B
| $213K | 0.01% |
5,260
| – | – |
|