CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $24.9M | 0.93% |
184,098
+551
| +0.3% | +$74.4K |
|
27
Capital One
COF
$142B
| $24.7M | 0.92% |
280,755
+4,623
| +2% | +$407K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.2M | 0.9% |
234,729
-34,944
| -13% | -$3.6M |
|
29
Chevron
CVX
$318B
| $23.6M | 0.88% |
244,219
-2,124
| -0.9% | -$205K |
|
30
United Airlines
UAL
$34.4B
| $23.2M | 0.86% |
436,816
+78,324
| +22% | +$4.15M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.85% |
344,966
-7,402
| -2% | -$493K |
|
32
PepsiCo
PEP
$203B
| $22.6M | 0.84% |
241,672
+11,260
| +5% | +$1.05M |
|
33
Citigroup
C
$175B
| $21.3M | 0.79% |
385,540
+38,199
| +11% | +$2.11M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.2M | 0.79% |
158,129
-38
| -0% | -$5.1K |
|
35
Lowe's Companies
LOW
$146B
| $20.7M | 0.77% |
309,664
+5,885
| +2% | +$394K |
|
36
Corning
GLW
$59.4B
| $20.7M | 0.77% |
1,050,122
+178,109
| +20% | +$3.51M |
|
37
Amazon
AMZN
$2.41T
| $20.3M | 0.76% |
935,920
+134,700
| +17% | +$2.92M |
|
38
CVS Health
CVS
$93B
| $20.1M | 0.75% |
192,112
+1,931
| +1% | +$203K |
|
39
Johnson & Johnson
JNJ
$429B
| $20M | 0.75% |
205,691
-1,145
| -0.6% | -$112K |
|
40
Target
TGT
$42B
| $19.9M | 0.74% |
244,120
+49,668
| +26% | +$4.05M |
|
41
Union Pacific
UNP
$132B
| $19.9M | 0.74% |
208,472
-20,896
| -9% | -$1.99M |
|
42
Biogen
BIIB
$20.5B
| $19.5M | 0.73% |
48,306
+1,664
| +4% | +$672K |
|
43
Carnival Corp
CCL
$42.5B
| $19.4M | 0.72% |
393,649
+60,634
| +18% | +$2.99M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.72% |
430,160
+3,068
| +0.7% | +$137K |
|
45
Honeywell
HON
$136B
| $18.4M | 0.69% |
189,349
+1,444
| +0.8% | +$140K |
|
46
Baxter International
BAX
$12.1B
| $18.2M | 0.68% |
479,582
+7,205
| +2% | +$274K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $17.9M | 0.67% |
59,092
+12,620
| +27% | +$3.83M |
|
48
Blackrock
BLK
$170B
| $17.9M | 0.67% |
51,677
+1,764
| +4% | +$610K |
|
49
Procter & Gamble
PG
$370B
| $17.8M | 0.66% |
227,744
-2,807
| -1% | -$220K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $17.8M | 0.66% |
153,735
+20,320
| +15% | +$2.35M |
|