CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
+$2.52B
(-6.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
137
Reduced
172
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $23.3M | 0.93% |
911,140
-24,780
| -3% | -$634K |
|
27
Target
TGT
$42B
| $23.2M | 0.92% |
295,561
+51,441
| +21% | +$4.05M |
|
28
American International
AIG
$45.1B
| $23.2M | 0.92% |
407,722
-24,954
| -6% | -$1.42M |
|
|
29
American Express
AXP
$225B
| $22.9M | 0.91% |
308,713
+116,714
| +61% | +$8.65M |
|
30
PepsiCo
PEP
$203B
| $22.8M | 0.9% |
241,825
+153
| +0.1% | +$14.4K |
|
31
Gilead Sciences
GILD
$140B
| $22.6M | 0.9% |
230,642
+11,162
| +5% | +$1.1M |
|
32
Chevron
CVX
$318B
| $22.5M | 0.89% |
285,463
+41,244
| +17% | +$3.25M |
|
33
Corning
GLW
$59.4B
| $21.9M | 0.87% |
1,277,221
+227,099
| +22% | +$3.89M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $21.4M | 0.85% |
360,638
+15,672
| +5% | +$928K |
|
35
Capital One
COF
$142B
| $21M | 0.83% |
290,040
+9,285
| +3% | +$673K |
|
36
Carnival Corp
CCL
$42.5B
| $20.9M | 0.83% |
421,471
+27,822
| +7% | +$1.38M |
|
37
Citigroup
C
$175B
| $20.5M | 0.81% |
413,603
+28,063
| +7% | +$1.39M |
|
38
Lowe's Companies
LOW
$146B
| $19.7M | 0.78% |
286,541
-23,123
| -7% | -$1.59M |
|
39
CVS Health
CVS
$93B
| $19.5M | 0.77% |
202,359
+10,247
| +5% | +$989K |
|
40
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.77% |
207,321
+1,630
| +0.8% | +$152K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.76% |
431,913
+1,753
| +0.4% | +$78K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.9M | 0.75% |
160,055
+1,926
| +1% | +$227K |
|
43
Honeywell
HON
$136B
| $18.6M | 0.74% |
206,380
+17,031
| +9% | +$1.54M |
|
44
Fidelity National Financial
FNF
$16.2B
| $17.8M | 0.71% |
723,854
+117,052
| +19% | +$2.88M |
|
45
Microsoft
MSFT
$3.76T
| $17.6M | 0.7% |
396,699
-502
| -0.1% | -$22.2K |
|
46
Procter & Gamble
PG
$370B
| $17.5M | 0.7% |
243,943
+16,199
| +7% | +$1.17M |
|
47
Southwest Airlines
LUV
$17B
| $17.5M | 0.69% |
460,285
+80,934
| +21% | +$3.08M |
|
48
Booking.com
BKNG
$181B
| $17.2M | 0.68% |
13,904
+3,134
| +29% | +$3.88M |
|
49
Eaton
ETN
$134B
| $17.1M | 0.68% |
332,962
-41,394
| -11% | -$2.12M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $17M | 0.68% |
157,286
+3,551
| +2% | +$384K |
|