CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $18.8M | 0.68% |
398,286
-16,281
| -4% | -$769K |
|
52
Fidelity National Financial
FNF
$16.4B
| $18.8M | 0.67% |
732,420
+25,535
| +4% | +$654K |
|
53
CVS Health
CVS
$93.5B
| $18.7M | 0.67% |
210,441
-15,011
| -7% | -$1.34M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $18.5M | 0.66% |
95,323
+871
| +0.9% | +$169K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 0.66% |
214,597
-260
| -0.1% | -$22.3K |
|
|
56
Weyerhaeuser
WY
$18.4B
| $18.3M | 0.66% |
+573,103
| New | +$18.3M |
|
57
Gilead Sciences
GILD
$140B
| $18.2M | 0.65% |
229,605
+118
| +0.1% | +$9.34K |
|
58
Rush Enterprises Class B
RUSHB
$4.65B
| $18M | 0.65% |
1,662,530
-22,974
| -1% | -$248K |
|
59
Valero Energy
VLO
$48.3B
| $17.9M | 0.64% |
337,200
-8,192
| -2% | -$434K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $17.8M | 0.64% |
131,116
+2,688
| +2% | +$366K |
|
61
Cognizant
CTSH
$34.9B
| $17.7M | 0.63% |
370,444
-2,026
| -0.5% | -$96.7K |
|
62
Southwest Airlines
LUV
$16.3B
| $17.6M | 0.63% |
452,078
-18,306
| -4% | -$712K |
|
63
PayPal
PYPL
$65.4B
| $17.1M | 0.61% |
417,511
+12,178
| +3% | +$499K |
|
64
Eaton
ETN
$136B
| $17M | 0.61% |
259,282
-2,245
| -0.9% | -$148K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $16.8M | 0.6% |
137,152
+1,776
| +1% | +$217K |
|
|
66
eBay
EBAY
$42.5B
| $16.6M | 0.6% |
505,079
-290,695
| -37% | -$9.56M |
|
67
Las Vegas Sands
LVS
$37.8B
| $16.5M | 0.59% |
286,308
-62,092
| -18% | -$3.57M |
|
68
JPMorgan Chase
JPM
$835B
| $16.5M | 0.59% |
247,102
-15,301
| -6% | -$1.02M |
|
69
Booking.com
BKNG
$181B
| $16.2M | 0.58% |
11,036
-181
| -2% | -$266K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.1M | 0.58% |
74,551
+5,109
| +7% | +$1.11M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.58% |
300,991
-51
| -0% | -$2.73K |
|
72
Charles Schwab
SCHW
$177B
| $16M | 0.58% |
508,288
+15,772
| +3% | +$498K |
|
|
73
Johnson Controls International
JCI
$70.1B
| $15.8M | 0.57% |
340,251
+259,708
| +322% | +$12.1M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.56% |
296,944
+83,609
| +39% | +$4.42M |
|
75
Becton Dickinson
BDX
$54.8B
| $15.6M | 0.56% |
89,032
+2,367
| +3% | +$415K |
|