CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.95%
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
+$2.67B
(+0.86%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
138
Reduced
168
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $19.6M | 0.74% |
469,616
+63,391
| +16% | +$2.65M |
|
52
Capital One
COF
$142B
| $19.5M | 0.73% |
281,144
-21,178
| -7% | -$1.47M |
|
53
Blackrock
BLK
$170B
| $19.4M | 0.72% |
56,820
+4,183
| +8% | +$1.42M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.8M | 0.7% |
155,109
+7,079
| +5% | +$858K |
|
55
Mastercard
MA
$536B
| $18.7M | 0.7% |
197,734
+11,684
| +6% | +$1.1M |
|
56
Fidelity National Financial
FNF
$16.2B
| $18.4M | 0.69% |
782,247
+85,795
| +12% | +$2.02M |
|
57
eBay
EBAY
$41.2B
| $18.4M | 0.69% |
769,867
+157,078
| +26% | +$3.75M |
|
58
Nike
NKE
$110B
| $18.2M | 0.68% |
295,701
+19,119
| +7% | +$1.18M |
|
59
Verizon
VZ
$184B
| $18.2M | 0.68% |
335,764
+10,532
| +3% | +$570K |
|
60
Biogen
BIIB
$20.5B
| $17.8M | 0.66% |
68,215
+12,133
| +22% | +$3.16M |
|
61
Citigroup
C
$175B
| $17.7M | 0.66% |
423,567
-2,818
| -0.7% | -$118K |
|
62
Coca-Cola
KO
$297B
| $17.2M | 0.64% |
370,966
-2,308
| -0.6% | -$107K |
|
63
Eaton
ETN
$134B
| $16.8M | 0.63% |
268,697
-26,965
| -9% | -$1.69M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $16.8M | 0.63% |
205,601
+11,381
| +6% | +$929K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $16.7M | 0.63% |
167,210
+8,644
| +5% | +$865K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.4M | 0.61% |
406,513
+5,127
| +1% | +$207K |
|
67
JPMorgan Chase
JPM
$824B
| $15.7M | 0.59% |
265,038
-10,298
| -4% | -$610K |
|
68
Dollar General
DG
$24.1B
| $15.6M | 0.58% |
182,171
+39,794
| +28% | +$3.41M |
|
69
PayPal
PYPL
$66.5B
| $15.4M | 0.58% |
397,969
+28,862
| +8% | +$1.11M |
|
70
Zoetis
ZTS
$67.6B
| $15.3M | 0.57% |
344,898
+34,531
| +11% | +$1.53M |
|
71
Salesforce
CRM
$245B
| $15M | 0.56% |
203,371
-17,212
| -8% | -$1.27M |
|
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.8M | 0.55% |
124,233
-77,367
| -38% | -$9.21M |
|
73
Booking.com
BKNG
$181B
| $14.7M | 0.55% |
11,398
-2,842
| -20% | -$3.66M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $14.4M | 0.54% |
129,462
-533
| -0.4% | -$59.4K |
|
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $13.9M | 0.52% |
252,768
-158,436
| -39% | -$8.73M |
|