CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+0.99%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
112
Reduced
194
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $18.4M | 0.68% |
470,384
-106,488
| -18% | -$4.18M |
|
52
Fidelity National Financial
FNF
$16.2B
| $18.4M | 0.68% |
706,885
-75,362
| -10% | -$1.96M |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $18.3M | 0.68% |
214,857
+9,256
| +5% | +$789K |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.3M | 0.68% |
680,249
-455,480
| -40% | -$12.3M |
|
55
Verizon
VZ
$184B
| $18.2M | 0.68% |
326,720
-9,044
| -3% | -$505K |
|
56
Valero Energy
VLO
$48.3B
| $17.6M | 0.65% |
345,392
+25,916
| +8% | +$1.32M |
|
57
Citigroup
C
$175B
| $17.6M | 0.65% |
414,567
-9,000
| -2% | -$381K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $17.5M | 0.65% |
128,428
+21,009
| +20% | +$2.86M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $17.4M | 0.64% |
+94,452
| New | +$17.4M |
|
60
Mastercard
MA
$536B
| $17.2M | 0.64% |
195,790
-1,944
| -1% | -$171K |
|
61
Nike
NKE
$110B
| $16.9M | 0.63% |
306,510
+10,809
| +4% | +$597K |
|
62
Dollar General
DG
$24.1B
| $16.9M | 0.63% |
179,686
-2,485
| -1% | -$234K |
|
63
Coca-Cola
KO
$297B
| $16.7M | 0.62% |
368,936
-2,030
| -0.5% | -$92K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $16.5M | 0.61% |
167,595
+385
| +0.2% | +$38K |
|
65
Zoetis
ZTS
$67.6B
| $16.5M | 0.61% |
347,368
+2,470
| +0.7% | +$117K |
|
66
Salesforce
CRM
$245B
| $16.4M | 0.61% |
206,019
+2,648
| +1% | +$210K |
|
67
JPMorgan Chase
JPM
$824B
| $16.3M | 0.6% |
262,403
-2,635
| -1% | -$164K |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $15.9M | 0.59% |
248,854
-3,914
| -2% | -$249K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $15.7M | 0.58% |
135,376
+5,914
| +5% | +$684K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 0.58% |
301,042
-135,775
| -31% | -$7.06M |
|
71
Eaton
ETN
$134B
| $15.6M | 0.58% |
261,527
-7,170
| -3% | -$428K |
|
72
Rush Enterprises Class B
RUSHB
$4.49B
| $15.6M | 0.58% |
1,685,504
| – | – |
|
73
Las Vegas Sands
LVS
$38B
| $15.2M | 0.56% |
348,400
+151,006
| +76% | +$6.57M |
|
74
PayPal
PYPL
$66.5B
| $14.8M | 0.55% |
405,333
+7,364
| +2% | +$269K |
|
75
Whirlpool
WHR
$5B
| $14.7M | 0.55% |
88,485
-22,490
| -20% | -$3.75M |
|