CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $16.6M | 0.66% |
61,182
+2,090
| +4% | +$568K |
|
52
Mastercard
MA
$537B
| $16.6M | 0.66% |
184,431
+20,908
| +13% | +$1.88M |
|
53
Nasdaq
NDAQ
$53.9B
| $16.6M | 0.66% |
933,786
-146,805
| -14% | -$2.61M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.2M | 0.64% |
174,614
+49,029
| +39% | +$4.56M |
|
55
Medtronic
MDT
$120B
| $16.1M | 0.64% |
241,090
+28,232
| +13% | +$1.89M |
|
56
Broadridge
BR
$29.5B
| $16M | 0.64% |
289,598
-20,205
| -7% | -$1.12M |
|
57
Nike
NKE
$111B
| $15.8M | 0.63% |
256,840
+8,310
| +3% | +$511K |
|
58
Blackrock
BLK
$171B
| $15.4M | 0.61% |
51,788
+111
| +0.2% | +$33K |
|
59
Coca-Cola
KO
$295B
| $14.9M | 0.59% |
371,295
-60,150
| -14% | -$2.41M |
|
60
Whirlpool
WHR
$5.08B
| $14.7M | 0.58% |
100,067
+15,004
| +18% | +$2.21M |
|
61
Occidental Petroleum
OXY
$45.9B
| $14.6M | 0.58% |
221,624
+26,570
| +14% | +$1.75M |
|
62
Salesforce
CRM
$231B
| $14.6M | 0.58% |
209,638
+3,484
| +2% | +$242K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.58% |
435,780
+96,120
| +28% | +$3.21M |
|
64
Vanguard Mid-Cap ETF
VO
$87.1B
| $14.1M | 0.56% |
120,832
+5,963
| +5% | +$696K |
|
65
Biogen
BIIB
$20.2B
| $14.1M | 0.56% |
48,231
-75
| -0.2% | -$21.9K |
|
66
Verizon
VZ
$186B
| $13.9M | 0.55% |
320,516
-6,728
| -2% | -$293K |
|
67
Abbott
ABT
$233B
| $13.9M | 0.55% |
345,071
+323
| +0.1% | +$13K |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $13.3M | 0.53% |
122,906
-842
| -0.7% | -$90.9K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $13.1M | 0.52% |
180,017
+26,399
| +17% | +$1.92M |
|
70
Merck
MRK
$208B
| $13M | 0.51% |
275,171
+9,864
| +4% | +$465K |
|
71
Charles Schwab
SCHW
$176B
| $12.8M | 0.51% |
449,156
+19,402
| +5% | +$554K |
|
72
Zoetis
ZTS
$67.5B
| $12.6M | 0.5% |
306,926
+3,411
| +1% | +$140K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $12.5M | 0.49% |
217,394
+32,184
| +17% | +$1.84M |
|
|
74
Valero Energy
VLO
$48.6B
| $12.2M | 0.49% |
203,518
+195,421
| +2,413% | +$11.7M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.47% |
143,646
-1,161
| -0.8% | -$96.5K |
|