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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $3.77M | 0.14% |
40,873
+1,696
| +4% | +$156K |
|
152
Dominion Energy
D
$49.7B
| $3.76M | 0.14% |
52,984
-1,084
| -2% | -$76.8K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $3.73M | 0.14% |
32,796
-1
| -0% | -$114 |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.7M | 0.14% |
75,873
+34,857
| +85% | +$1.7M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.14% |
163,304
-722
| -0.4% | -$16.3K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.54M | 0.13% |
86,511
+19,012
| +28% | +$777K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $3.43M | 0.13% |
36,040
+26,640
| +283% | +$2.54M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $3.41M | 0.13% |
94,234
-4,285
| -4% | -$155K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $3.33M | 0.12% |
130,446
-285,433
| -69% | -$7.3M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.12% |
55,491
+1,165
| +2% | +$69.5K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $3.3M | 0.12% |
298,905
+18
| +0% | +$199 |
|
162
Rio Tinto
RIO
$104B
| $3.22M | 0.12% |
77,888
-126,294
| -62% | -$5.23M |
|
163
BCE
BCE
$23.1B
| $3.18M | 0.12% |
74,972
-2,083
| -3% | -$88.2K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.12M | 0.12% |
64,374
+17,466
| +37% | +$846K |
|
165
Essential Utilities
WTRG
$11B
| $3.04M | 0.11% |
115,436
-2,095
| -2% | -$55.2K |
|
166
Travelers Companies
TRV
$62B
| $2.99M | 0.11% |
27,683
-8,831
| -24% | -$955K |
|
167
BP
BP
$87.4B
| $2.94M | 0.11% |
90,461
-86
| -0.1% | -$2.79K |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $2.83M | 0.11% |
22,746
-19,049
| -46% | -$2.37M |
|
169
Ericsson
ERIC
$26.7B
| $2.8M | 0.1% |
222,880
-524,509
| -70% | -$6.58M |
|
170
Enterprise Products Partners
EPD
$68.6B
| $2.74M | 0.1% |
83,074
+9,166
| +12% | +$302K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.1% |
88,460
+20,020
| +29% | +$608K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 0.1% |
29,236
+2,417
| +9% | +$219K |
|
173
Silicon Laboratories
SLAB
$4.45B
| $2.62M | 0.1% |
51,614
+288
| +0.6% | +$14.6K |
|
174
Deere & Co
DE
$128B
| $2.6M | 0.1% |
29,604
-14,418
| -33% | -$1.26M |
|
175
T Rowe Price
TROW
$23.8B
| $2.58M | 0.1% |
31,894
+90
| +0.3% | +$7.29K |
|