CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
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
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $16.9M | 0.63% |
341,118
+18,679
| +6% | +$928K |
|
52
Whirlpool
WHR
$5.07B
| $16.5M | 0.62% |
81,758
-12,998
| -14% | -$2.63M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.61% |
482,408
+10,311
| +2% | +$349K |
|
54
Zoetis
ZTS
$67.6B
| $16.2M | 0.61% |
349,933
+3,645
| +1% | +$169K |
|
|
55
Target
TGT
$42.1B
| $16M | 0.6% |
194,452
+126,286
| +185% | +$10.4M |
|
|
56
Carnival Corp
CCL
$42.8B
| $15.9M | 0.6% |
+333,015
| New | +$15.9M |
|
|
57
Verizon
VZ
$186B
| $15.9M | 0.59% |
326,769
-162,748
| -33% | -$7.91M |
|
58
Microsoft
MSFT
$3.77T
| $15.8M | 0.59% |
387,581
-49,518
| -11% | -$2.01M |
|
59
Vanguard Small-Cap ETF
VB
$66.5B
| $15.5M | 0.58% |
126,458
+13,606
| +12% | +$1.67M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $15.4M | 0.58% |
133,415
+3,994
| +3% | +$460K |
|
61
Lazard
LAZ
$5.33B
| $15.3M | 0.57% |
291,160
+34,229
| +13% | +$1.8M |
|
62
BorgWarner
BWA
$9.43B
| $15.1M | 0.57% |
284,018
+33,240
| +13% | +$1.77M |
|
63
Amazon
AMZN
$2.51T
| $14.9M | 0.56% |
801,220
+28,940
| +4% | +$538K |
|
64
Merck
MRK
$209B
| $14.4M | 0.54% |
262,795
+4,553
| +2% | +$250K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $13.8M | 0.52% |
46,472
+20,587
| +80% | +$6.13M |
|
66
MetLife
MET
$54.4B
| $13.8M | 0.52% |
306,978
-21,794
| -7% | -$982K |
|
67
Mastercard
MA
$538B
| $13.7M | 0.51% |
159,033
+26,446
| +20% | +$2.28M |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $13.6M | 0.51% |
102,242
+49,839
| +95% | +$6.61M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $13.4M | 0.5% |
118,697
-22,166
| -16% | -$2.49M |
|
70
Salesforce
CRM
$233B
| $13.3M | 0.5% |
198,532
+5,957
| +3% | +$398K |
|
71
Medtronic
MDT
$119B
| $12.7M | 0.48% |
163,470
+121,077
| +286% | +$9.44M |
|
72
Charles Schwab
SCHW
$177B
| $12.5M | 0.47% |
409,167
+38,007
| +10% | +$1.16M |
|
73
Pfizer
PFE
$139B
| $12.4M | 0.47% |
376,552
-3,346
| -0.9% | -$110K |
|
74
Cummins
CMI
$54.9B
| $12.3M | 0.46% |
89,003
-3,360
| -4% | -$466K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.46% |
+144,540
| New | +$12.2M |
|