CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $24M | 0.86% |
185,250
+9,858
| +6% | +$1.28M |
|
27
Nasdaq
NDAQ
$54.1B
| $23.9M | 0.86% |
1,061,367
+10,596
| +1% | +$239K |
|
28
PepsiCo
PEP
$201B
| $23.8M | 0.85% |
218,420
-5,775
| -3% | -$628K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $23.5M | 0.85% |
605,640
+4,520
| +0.8% | +$176K |
|
30
DuPont de Nemours
DD
$32.3B
| $23.1M | 0.83% |
220,566
+8,840
| +4% | +$924K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.6M | 0.81% |
381,634
+12,752
| +3% | +$754K |
|
32
Medtronic
MDT
$119B
| $22.5M | 0.81% |
260,580
-18,898
| -7% | -$1.63M |
|
33
Occidental Petroleum
OXY
$45.9B
| $22.4M | 0.81% |
307,684
+4,744
| +2% | +$346K |
|
34
Chevron
CVX
$318B
| $22.2M | 0.8% |
215,435
-9,231
| -4% | -$950K |
|
35
Carnival Corp
CCL
$43.1B
| $22.1M | 0.8% |
453,417
+3,727
| +0.8% | +$182K |
|
36
Capital One
COF
$145B
| $22M | 0.79% |
306,084
+5,284
| +2% | +$380K |
|
37
American International
AIG
$45.3B
| $21.9M | 0.79% |
369,202
+2,699
| +0.7% | +$160K |
|
38
Novartis
NVS
$249B
| $21.8M | 0.78% |
308,160
-3,410
| -1% | -$241K |
|
39
Blackrock
BLK
$172B
| $20.8M | 0.75% |
57,487
+440
| +0.8% | +$159K |
|
40
Wells Fargo
WFC
$262B
| $20.8M | 0.75% |
469,932
-2,336
| -0.5% | -$103K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $20.7M | 0.74% |
384,016
+15,056
| +4% | +$812K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.74% |
253,888
+8,098
| +3% | +$653K |
|
|
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.2M | 0.73% |
640,169
-40,080
| -6% | -$1.27M |
|
44
Mastercard
MA
$538B
| $20.2M | 0.73% |
198,627
+2,837
| +1% | +$289K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.72% |
216,169
+381
| +0.2% | +$35.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $20.1M | 0.72% |
192,522
+24,927
| +15% | +$2.61M |
|
47
Target
TGT
$42.1B
| $19.6M | 0.7% |
285,214
-66,583
| -19% | -$4.57M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $19.4M | 0.7% |
291,586
-5,824
| -2% | -$387K |
|
49
Zoetis
ZTS
$67.9B
| $19.1M | 0.69% |
366,898
+19,530
| +6% | +$1.02M |
|
50
Procter & Gamble
PG
$373B
| $18.9M | 0.68% |
211,078
-30,743
| -13% | -$2.76M |
|