CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $23.8M | 0.88% |
224,195
-6,004
| -3% | -$636K |
|
27
Chevron
CVX
$318B
| $23.6M | 0.87% |
224,666
-4,667
| -2% | -$489K |
|
28
Novartis
NVS
$249B
| $23M | 0.85% |
311,570
-26,793
| -8% | -$1.98M |
|
29
Lowe's Companies
LOW
$148B
| $22.9M | 0.85% |
289,250
+3,232
| +1% | +$256K |
|
30
Occidental Petroleum
OXY
$45.9B
| $22.9M | 0.85% |
302,940
+1,525
| +0.5% | +$115K |
|
31
Nasdaq
NDAQ
$54.1B
| $22.7M | 0.84% |
1,050,771
+117,921
| +13% | +$2.54M |
|
32
Wells Fargo
WFC
$262B
| $22.4M | 0.83% |
472,268
-76,327
| -14% | -$3.61M |
|
33
American Express
AXP
$230B
| $22.3M | 0.83% |
367,328
-65
| -0% | -$3.95K |
|
34
Honeywell
HON
$137B
| $22.1M | 0.82% |
199,186
-30,231
| -13% | -$3.35M |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $21.7M | 0.8% |
175,392
+20,283
| +13% | +$2.51M |
|
36
CVS Health
CVS
$93.5B
| $21.6M | 0.8% |
225,452
+1,557
| +0.7% | +$149K |
|
37
Cognizant
CTSH
$34.9B
| $21.3M | 0.79% |
372,470
-4,361
| -1% | -$250K |
|
38
DuPont de Nemours
DD
$32.3B
| $21.2M | 0.79% |
211,726
+1,432
| +0.7% | +$144K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $20.8M | 0.77% |
601,120
+2,880
| +0.5% | +$99.7K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.6M | 0.76% |
368,882
+9,009
| +3% | +$503K |
|
41
Procter & Gamble
PG
$373B
| $20.5M | 0.76% |
241,821
-1,743
| -0.7% | -$148K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.76% |
245,790
+5,194
| +2% | +$432K |
|
43
Carnival Corp
CCL
$43.1B
| $19.9M | 0.74% |
449,690
-1,869
| -0.4% | -$82.6K |
|
44
Blackrock
BLK
$172B
| $19.5M | 0.72% |
57,047
+227
| +0.4% | +$77.8K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.72% |
215,788
+75,080
| +53% | +$6.76M |
|
46
American International
AIG
$45.3B
| $19.4M | 0.72% |
366,503
-3,939
| -1% | -$208K |
|
47
Gilead Sciences
GILD
$140B
| $19.1M | 0.71% |
229,487
-583
| -0.3% | -$48.6K |
|
48
Capital One
COF
$145B
| $19.1M | 0.71% |
300,800
+19,656
| +7% | +$1.25M |
|
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $19M | 0.71% |
297,410
+280,468
| +1,655% | +$18M |
|
50
eBay
EBAY
$42.5B
| $18.6M | 0.69% |
795,774
+25,907
| +3% | +$606K |
|