CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$2.78B
(+3.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
124
Reduced
184
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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.6B
| – | – |
-1,600
| Closed | -$215K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,576
| Closed | -$383K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-19,994
| Closed | -$641K |
|
|
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-767
| Closed | -$15K |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| – | – |
-4,986
| Closed | -$389K |
|
|
NPM
381
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-15,720
| Closed | -$244K |
|
|
EMC
382
DELISTED
EMC CORPORATION
EMC
| – | – |
-38,555
| Closed | -$1.05M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,542
| Closed | -$248K |
|
|
OIL
384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-28,500
| Closed | -$178K |
|