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
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $24.5M | 0.92% |
229,417
+4,628
| +2% | +$494K |
|
27
Carnival Corp
CCL
$42.9B
| $23.8M | 0.89% |
451,559
+17,323
| +4% | +$914K |
|
28
Cognizant
CTSH
$34.8B
| $23.6M | 0.88% |
376,831
-50,837
| -12% | -$3.19M |
|
29
PepsiCo
PEP
$203B
| $23.6M | 0.88% |
230,199
-2,422
| -1% | -$248K |
|
30
Bristol-Myers Squibb
BMY
$96.9B
| $23.5M | 0.88% |
368,592
+7,487
| +2% | +$478K |
|
31
CVS Health
CVS
$93.6B
| $23.2M | 0.87% |
223,895
+14,696
| +7% | +$1.52M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $23M | 0.86% |
436,817
+19,814
| +5% | +$1.04M |
|
33
American Express
AXP
$226B
| $22.6M | 0.84% |
367,393
-6,186
| -2% | -$380K |
|
34
Johnson & Johnson
JNJ
$430B
| $22.5M | 0.84% |
208,367
+2,203
| +1% | +$238K |
|
|
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.3M | 0.84% |
1,135,729
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $22.3M | 0.83% |
598,240
+16,660
| +3% | +$621K |
|
37
Novartis
NVS
$250B
| $22M | 0.82% |
338,363
-1,317
| -0.4% | -$85.5K |
|
38
Chevron
CVX
$318B
| $21.9M | 0.82% |
229,333
-61,284
| -21% | -$5.85M |
|
39
Lowe's Companies
LOW
$148B
| $21.7M | 0.81% |
286,018
+11,090
| +4% | +$840K |
|
40
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.81% |
210,294
+67,575
| +47% | +$6.93M |
|
41
Gilead Sciences
GILD
$141B
| $21.1M | 0.79% |
230,070
-3,430
| -1% | -$315K |
|
42
Nasdaq
NDAQ
$54.1B
| $20.6M | 0.77% |
932,850
-16,977
| -2% | -$376K |
|
43
Occidental Petroleum
OXY
$45.4B
| $20.6M | 0.77% |
301,415
+25,507
| +9% | +$1.75M |
|
44
iShares MSCI EAFE ETF
EFA
$65.7B
| $20.6M | 0.77% |
359,873
+21,797
| +6% | +$1.25M |
|
45
Valero Energy
VLO
$48.5B
| $20.5M | 0.77% |
319,476
+71,319
| +29% | +$4.57M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.76% |
240,596
+93,496
| +64% | +$7.88M |
|
47
Procter & Gamble
PG
$372B
| $20M | 0.75% |
243,564
-15,705
| -6% | -$1.29M |
|
48
American International
AIG
$45.3B
| $20M | 0.75% |
370,442
+10,191
| +3% | +$551K |
|
49
Whirlpool
WHR
$5B
| $20M | 0.75% |
110,975
-14,505
| -12% | -$2.62M |
|
50
Medtronic
MDT
$119B
| $19.8M | 0.74% |
264,130
+8,092
| +3% | +$607K |
|