CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $26M | 0.9% |
472,227
+2,295
| +0.5% | +$126K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $25.9M | 0.89% |
449,024
+67,390
| +18% | +$3.89M |
|
28
Capital One
COF
$145B
| $25M | 0.86% |
286,206
-19,878
| -6% | -$1.73M |
|
29
Johnson & Johnson
JNJ
$431B
| $24.9M | 0.86% |
216,343
+6,651
| +3% | +$766K |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.7M | 0.85% |
574,689
-65,480
| -10% | -$2.82M |
|
31
Cisco
CSCO
$269B
| $24.7M | 0.85% |
817,618
-63,622
| -7% | -$1.92M |
|
32
Lowe's Companies
LOW
$148B
| $24.5M | 0.84% |
343,804
+6,655
| +2% | +$473K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.3M | 0.84% |
108,825
+34,274
| +46% | +$7.66M |
|
34
Nasdaq
NDAQ
$54.1B
| $24.2M | 0.83% |
1,083,714
+22,347
| +2% | +$500K |
|
35
American International
AIG
$45.3B
| $24.2M | 0.83% |
371,222
+2,020
| +0.5% | +$132K |
|
36
Carnival Corp
CCL
$43.1B
| $23.7M | 0.81% |
454,908
+1,491
| +0.3% | +$77.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $23.7M | 0.81% |
613,360
+7,720
| +1% | +$298K |
|
38
Citigroup
C
$179B
| $23.6M | 0.81% |
397,877
-409
| -0.1% | -$24.3K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $23.1M | 0.79% |
394,952
+10,936
| +3% | +$639K |
|
40
Occidental Petroleum
OXY
$45.9B
| $22.9M | 0.79% |
321,335
+13,651
| +4% | +$972K |
|
41
Southwest Airlines
LUV
$16.3B
| $22.8M | 0.79% |
458,324
+6,246
| +1% | +$311K |
|
42
PepsiCo
PEP
$201B
| $22.7M | 0.78% |
216,976
-1,444
| -0.7% | -$151K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $22.2M | 0.76% |
191,920
-602
| -0.3% | -$69.7K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $22.2M | 0.76% |
305,130
+13,544
| +5% | +$983K |
|
45
Blackrock
BLK
$172B
| $22.1M | 0.76% |
58,103
+616
| +1% | +$234K |
|
46
Rush Enterprises Class B
RUSHB
$4.65B
| $22M | 0.76% |
1,604,639
-57,891
| -3% | -$794K |
|
47
Weyerhaeuser
WY
$18.4B
| $21.8M | 0.75% |
725,332
+152,229
| +27% | +$4.58M |
|
48
JPMorgan Chase
JPM
$835B
| $21.2M | 0.73% |
245,593
-1,509
| -0.6% | -$130K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.73% |
255,688
+1,800
| +0.7% | +$149K |
|
50
Mastercard
MA
$538B
| $20.5M | 0.71% |
198,909
+282
| +0.1% | +$29.1K |
|