CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCIU
351
DELISTED
Global X Scientific Beta US ETF
SCIU
| $226K | 0.01% |
+8,689
| New | +$226K |
|
352
Chubb
CB
$111B
| $219K | 0.01% |
1,744
+71
| +4% | +$8.92K |
|
353
Donaldson
DCI
$9.44B
| $217K | 0.01% |
+5,800
| New | +$217K |
|
354
Microchip Technology
MCHP
$35.6B
| $217K | 0.01% |
+7,000
| New | +$217K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.01% |
4,080
+210
| +5% | +$11.2K |
|
356
Xcel Energy
XEL
$43B
| $216K | 0.01% |
5,240
-680
| -11% | -$28K |
|
|
357
Lazard
LAZ
$5.32B
| $214K | 0.01% |
5,892
-267,524
| -98% | -$9.72M |
|
|
PPBI
358
DELISTED
Pacific Premier Bancorp
PPBI
| $212K | 0.01% |
+8,000
| New | +$212K |
|
359
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.01% |
+1,332
| New | +$212K |
|
360
DTE Energy
DTE
$28.4B
| $207K | 0.01% |
+2,593
| New | +$207K |
|
361
HP
HPQ
$27.4B
| $198K | 0.01% |
12,769
-941
| -7% | -$14.6K |
|
362
Pan American Silver
PAAS
$14.6B
| $194K | 0.01% |
11,000
| – | – |
|
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $177K | 0.01% |
+11,020
| New | +$177K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $142K | 0.01% |
4,186
-2,908
| -41% | -$98.6K |
|
365
iShares Gold Trust
IAU
$52.6B
| $129K | ﹤0.01% |
+5,080
| New | +$129K |
|
366
Liberty All-Star Equity Fund
USA
$1.94B
| $112K | ﹤0.01% |
21,694
+562
| +3% | +$2.9K |
|
367
Eldorado Gold
EGO
$5.31B
| $53K | ﹤0.01% |
2,700
| – | – |
|
|
SDRL
368
DELISTED
Seadrill Limited Common Stock
SDRL
| $48K | ﹤0.01% |
77
-43
| -36% | -$26.8K |
|
369
Ericsson
ERIC
$26.7B
| – | – |
-30,533
| Closed | -$235K |
|
370
Freeport-McMoran
FCX
$66.5B
| – | – |
-20,329
| Closed | -$226K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| – | – |
-157,633
| Closed | -$3.55M |
|
372
LGI Homes
LGIH
$1.55B
| – | – |
-36,845
| Closed | -$1.18M |
|
373
Rio Tinto
RIO
$104B
| – | – |
-8,567
| Closed | -$268K |
|
|
SJT
374
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-10,391
| Closed | -$76K |
|
375
Sanofi
SNY
$113B
| – | – |
-7,947
| Closed | -$332K |
|