CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.95%
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
+$2.67B
(+0.86%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
138
Reduced
168
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$521B
| – | – |
-3,520
| Closed | -$402K |
|
377
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,082
| Closed | -$260K |
|
378
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-39,106
| Closed | -$802K |
|
379
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,483
| Closed | -$211K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,758
| Closed | -$221K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| – | – |
-146,226
| Closed | -$8.6M |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| – | – |
-3,183
| Closed | -$200K |
|
|
BAA
383
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-45,000
| Closed | -$92K |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| – | – |
-97,927
| Closed | -$7.44M |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,518
| Closed | -$1.4M |
|
|
ARMH
386
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-47,389
| Closed | -$2.14M |
|