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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.4M | 0.61% |
266,628
+17,582
| +7% | +$816K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.6% |
479,347
+25,809
| +6% | +$660K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.6% |
56,881
+7,319
| +15% | +$1.57M |
|
54
Ericsson
ERIC
$26.2B
| $12.1M | 0.59% |
908,910
-1,372
| -0.2% | -$18.3K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $12.1M | 0.59% |
229,076
+1,258
| +0.6% | +$66.2K |
|
56
Rio Tinto
RIO
$102B
| $11.8M | 0.58% |
241,151
+25,257
| +12% | +$1.23M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.57% |
+320,231
| New | +$11.7M |
|
|
58
Bank of America
BAC
$371B
| $11.4M | 0.56% |
828,066
+782,376
| +1,712% | +$10.8M |
|
59
Merck
MRK
$210B
| $11.3M | 0.55% |
247,694
-11,210
| -4% | -$509K |
|
60
Amazon
AMZN
$2.41T
| $11.2M | 0.55% |
717,560
+9,460
| +1% | +$148K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.55% |
183,689
-12,814
| -7% | -$781K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $10.9M | 0.53% |
104,177
+3,655
| +4% | +$381K |
|
63
NetApp
NTAP
$23.2B
| $10.7M | 0.52% |
251,104
+64,596
| +35% | +$2.75M |
|
64
Abbott
ABT
$230B
| $10.7M | 0.52% |
321,505
+31,738
| +11% | +$1.05M |
|
65
Eli Lilly
LLY
$661B
| $10.6M | 0.52% |
210,449
+847
| +0.4% | +$42.6K |
|
66
PPG Industries
PPG
$24.6B
| $10.5M | 0.52% |
125,974
-1,296
| -1% | -$108K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.49% |
108,551
+1,905
| +2% | +$177K |
|
68
Cummins
CMI
$54B
| $10.1M | 0.49% |
75,763
+607
| +0.8% | +$80.7K |
|
69
Blackrock
BLK
$170B
| $9.95M | 0.49% |
36,762
+1,833
| +5% | +$496K |
|
70
Pfizer
PFE
$141B
| $9.81M | 0.48% |
359,824
-141
| -0% | -$3.84K |
|
|
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.55M | 0.47% |
920,589
+25,569
| +3% | +$265K |
|
72
BorgWarner
BWA
$9.3B
| $9.51M | 0.47% |
213,043
-461
| -0.2% | -$20.6K |
|
73
Edwards Lifesciences
EW
$47.7B
| $9.49M | 0.47% |
817,962
+312,750
| +62% | +$3.63M |
|
74
CVS Health
CVS
$93B
| $9.4M | 0.46% |
165,659
+3,403
| +2% | +$193K |
|
75
Biogen
BIIB
$20.8B
| $9.39M | 0.46% |
38,998
+3,564
| +10% | +$858K |
|