CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
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
+$2.67B
Cap. Flow
+$63M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
166
Reduced
145
Closed
20

Top Buys

1
LTXB
LegacyTexas Financial Group Inc
LTXB
$27.4M
2
CCL icon
Carnival Corp
CCL
$15.9M
3
WBA
Walgreens Boots Alliance
WBA
$12.2M
4
TGT icon
Target
TGT
$10.4M
5
OXY icon
Occidental Petroleum
OXY
$9.46M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.6M
2
VZ icon
Verizon
VZ
$7.91M
3
WCN icon
Waste Connections
WCN
$7.85M
4
EMC
EMC CORPORATION
EMC
$7.3M
5
HAL icon
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$25M 0.93%
412,042
+4,533
+1% +$275K
UNP icon
27
Union Pacific
UNP
$132B
$24.8M 0.93%
229,368
-1,885
-0.8% -$204K
UAL icon
28
United Airlines
UAL
$34.4B
$24.1M 0.9%
358,492
+18,706
+6% +$1.26M
AIG icon
29
American International
AIG
$45.1B
$23.1M 0.86%
421,696
-1,914
-0.5% -$105K
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
$22.7M 0.85%
352,368
-2,843
-0.8% -$183K
ABT icon
31
Abbott
ABT
$230B
$22.6M 0.85%
488,293
+9,588
+2% +$444K
LOW icon
32
Lowe's Companies
LOW
$146B
$22.6M 0.85%
303,779
-28,181
-8% -$2.1M
PEP icon
33
PepsiCo
PEP
$203B
$22M 0.82%
230,412
-919
-0.4% -$87.9K
COF icon
34
Capital One
COF
$142B
$21.8M 0.81%
276,132
+8,815
+3% +$695K
GILD icon
35
Gilead Sciences
GILD
$140B
$20.9M 0.78%
212,925
+1,495
+0.7% +$147K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$20.8M 0.78%
158,167
+1,804
+1% +$238K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$20.8M 0.78%
206,836
+3,688
+2% +$371K
NDAQ icon
38
Nasdaq
NDAQ
$53.8B
$20.4M 0.76%
1,199,277
+25,128
+2% +$427K
GLW icon
39
Corning
GLW
$59.4B
$19.8M 0.74%
872,013
+28,759
+3% +$652K
BIIB icon
40
Biogen
BIIB
$20.5B
$19.7M 0.74%
46,642
+2,077
+5% +$877K
CVS icon
41
CVS Health
CVS
$93B
$19.6M 0.73%
190,181
+3,000
+2% +$310K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.73%
223,948
+2,328
+1% +$203K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.71%
427,092
+12,980
+3% +$579K
PG icon
44
Procter & Gamble
PG
$370B
$18.9M 0.71%
230,551
+673
+0.3% +$55.1K
HON icon
45
Honeywell
HON
$136B
$18.7M 0.7%
187,905
+2,115
+1% +$210K
BR icon
46
Broadridge
BR
$29.3B
$18.7M 0.7%
339,384
+1,084
+0.3% +$59.6K
BLK icon
47
Blackrock
BLK
$170B
$18.3M 0.68%
49,913
+6,212
+14% +$2.27M
KO icon
48
Coca-Cola
KO
$297B
$18.2M 0.68%
449,105
-4,504
-1% -$183K
C icon
49
Citigroup
C
$175B
$17.9M 0.67%
347,341
-4,635
-1% -$239K
BAX icon
50
Baxter International
BAX
$12.1B
$17.6M 0.66%
472,377
+14,240
+3% +$530K
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