CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $17.6M | 0.65% |
1,080,591
-118,686
| -10% | -$1.93M |
|
52
Microsoft
MSFT
$3.76T
| $17.5M | 0.65% |
397,201
+9,620
| +2% | +$425K |
|
53
Coca-Cola
KO
$297B
| $16.9M | 0.63% |
431,445
-17,660
| -4% | -$693K |
|
54
Abbott
ABT
$230B
| $16.9M | 0.63% |
344,748
-143,545
| -29% | -$7.05M |
|
55
Medtronic
MDT
$118B
| $15.8M | 0.59% |
212,858
+49,388
| +30% | +$3.66M |
|
|
56
Fidelity National Financial
FNF
$16.2B
| $15.6M | 0.58% |
+606,802
| New | +$15.6M |
|
57
Broadridge
BR
$29.3B
| $15.5M | 0.58% |
309,803
-29,581
| -9% | -$1.48M |
|
58
Mastercard
MA
$536B
| $15.3M | 0.57% |
163,523
+4,490
| +3% | +$420K |
|
59
Verizon
VZ
$184B
| $15.3M | 0.57% |
327,244
+475
| +0.1% | +$22.1K |
|
60
Occidental Petroleum
OXY
$45.6B
| $15.1M | 0.56% |
195,054
+36,327
| +23% | +$2.82M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $15M | 0.56% |
123,748
-2,710
| -2% | -$329K |
|
|
62
American Express
AXP
$225B
| $14.9M | 0.56% |
191,999
+118,273
| +160% | +$9.19M |
|
63
Whirlpool
WHR
$5B
| $14.7M | 0.55% |
85,063
+3,305
| +4% | +$572K |
|
64
BorgWarner
BWA
$9.3B
| $14.7M | 0.55% |
293,006
+8,988
| +3% | +$450K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.6M | 0.55% |
114,869
+12,627
| +12% | +$1.61M |
|
66
Zoetis
ZTS
$67.6B
| $14.6M | 0.55% |
303,515
-46,418
| -13% | -$2.24M |
|
67
Lazard
LAZ
$5.19B
| $14.6M | 0.54% |
258,892
-32,268
| -11% | -$1.81M |
|
68
TotalEnergies
TTE
$135B
| $14.5M | 0.54% |
294,898
-46,220
| -14% | -$2.27M |
|
69
Merck
MRK
$210B
| $14.4M | 0.54% |
265,307
+2,512
| +1% | +$136K |
|
70
Salesforce
CRM
$245B
| $14.4M | 0.53% |
206,154
+7,622
| +4% | +$531K |
|
71
Charles Schwab
SCHW
$175B
| $14M | 0.52% |
429,754
+20,587
| +5% | +$672K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.52% |
426,458
-55,950
| -12% | -$1.82M |
|
73
Nike
NKE
$110B
| $13.4M | 0.5% |
248,530
+7,572
| +3% | +$409K |
|
74
Southwest Airlines
LUV
$17B
| $12.6M | 0.47% |
379,351
+121,915
| +47% | +$4.03M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.46% |
125,585
+3,273
| +3% | +$324K |
|