CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $5.84M | 0.22% |
379,575
+23,142
| +6% | +$356K |
|
127
American Express
AXP
$227B
| $5.76M | 0.22% |
73,726
-486
| -0.7% | -$38K |
|
128
Ford
F
$46.7B
| $5.62M | 0.21% |
348,124
+59,491
| +21% | +$960K |
|
129
Kimberly-Clark
KMB
$43.1B
| $5.57M | 0.21% |
51,977
-6,867
| -12% | -$735K |
|
130
Prosperity Bancshares
PB
$6.46B
| $5.49M | 0.21% |
104,654
| – | – |
|
131
Workday
WDAY
$61.7B
| $5.33M | 0.2% |
+63,114
| New | +$5.33M |
|
132
Norfolk Southern
NSC
$62.3B
| $5.31M | 0.2% |
51,589
-1,579
| -3% | -$162K |
|
|
ALTR
133
DELISTED
ALTERA CORP
ALTR
| $5.3M | 0.2% |
123,620
-36,491
| -23% | -$1.57M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $5.15M | 0.19% |
198,156
-5,752
| -3% | -$150K |
|
135
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.11M | 0.19% |
165,986
+24,281
| +17% | +$748K |
|
136
Automatic Data Processing
ADP
$120B
| $5.03M | 0.19% |
58,785
-1,511
| -3% | -$129K |
|
137
Nokia
NOK
$24.5B
| $4.84M | 0.18% |
637,776
-144,084
| -18% | -$1.09M |
|
|
138
Halliburton
HAL
$18.8B
| $4.8M | 0.18% |
109,495
-163,730
| -60% | -$7.18M |
|
139
Johnson Controls International
JCI
$69.5B
| $4.68M | 0.18% |
88,565
+10,895
| +14% | +$575K |
|
140
American Water Works
AWK
$28B
| $4.67M | 0.17% |
86,065
-175
| -0.2% | -$9.49K |
|
|
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
| $4.56M | 0.17% |
102,866
-330
| -0.3% | -$14.6K |
|
142
Applied Materials
AMAT
$130B
| $4.51M | 0.17% |
199,737
+268
| +0.1% | +$6.05K |
|
143
Caterpillar
CAT
$198B
| $4.4M | 0.16% |
54,933
+3,221
| +6% | +$258K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $4.39M | 0.16% |
+74,100
| New | +$4.39M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 0.16% |
38,858
+8,760
| +29% | +$976K |
|
146
Yum! Brands
YUM
$40.1B
| $4.26M | 0.16% |
75,266
-765
| -1% | -$43.3K |
|
147
Bank of New York Mellon
BK
$73.1B
| $4.21M | 0.16% |
104,727
+418
| +0.4% | +$16.8K |
|
148
US Bancorp
USB
$75.9B
| $4.17M | 0.16% |
95,579
-121
| -0.1% | -$5.28K |
|
149
Texas Instruments
TXN
$171B
| $3.96M | 0.15% |
69,231
+8,727
| +14% | +$499K |
|
150
Allstate
ALL
$53.1B
| $3.81M | 0.14% |
53,591
+1,041
| +2% | +$74.1K |
|