CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
160
Reduced
142
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $131K | 0.01% |
11,800
-2,000
| -14% | -$22.2K |
|
377
Eldorado Gold
EGO
$5.18B
| $91K | ﹤0.01% |
2,717
| – | – |
|
|
DM
378
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $32K | ﹤0.01% |
14,000
| – | – |
|
|
OCZ
379
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $14K | ﹤0.01% |
11,000
| – | – |
|
380
Crown Holdings
CCK
$10.7B
| – | – |
-5,297
| Closed | -$218K |
|
381
The Mosaic Company
MOS
$10.4B
| – | – |
-3,834
| Closed | -$206K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-22,764
| Closed | -$293K |
|
383
Newmont
NEM
$82.8B
| – | – |
-7,079
| Closed | -$212K |
|
|
SJT
384
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-29,120
| Closed | -$467K |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-5,810
| Closed | -$482K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| – | – |
-8,131
| Closed | -$247K |
|