CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $20.5M | 0.7% |
144,124
+13,008
| +10% | +$1.85M |
|
52
Valero Energy
VLO
$48.3B
| $20.2M | 0.69% |
294,960
-42,240
| -13% | -$2.89M |
|
53
Novartis
NVS
$249B
| $20.1M | 0.69% |
308,237
+77
| +0% | +$5.03K |
|
54
Charles Schwab
SCHW
$177B
| $20M | 0.69% |
507,531
-757
| -0.1% | -$29.9K |
|
55
Zoetis
ZTS
$67.9B
| $19.9M | 0.69% |
372,623
+5,725
| +2% | +$306K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $19.9M | 0.68% |
154,386
+17,234
| +13% | +$2.22M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 0.68% |
342,820
+45,876
| +15% | +$2.66M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 0.66% |
217,539
+2,942
| +1% | +$261K |
|
59
Cognizant
CTSH
$34.9B
| $19.1M | 0.66% |
341,765
-28,679
| -8% | -$1.61M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $19M | 0.65% |
223,741
+7,572
| +4% | +$643K |
|
61
Fidelity National Financial
FNF
$16.4B
| $18.9M | 0.65% |
801,292
+68,872
| +9% | +$1.62M |
|
62
Johnson Controls International
JCI
$70.1B
| $18M | 0.62% |
437,978
+97,727
| +29% | +$4.03M |
|
63
Medtronic
MDT
$119B
| $18M | 0.62% |
252,543
-8,037
| -3% | -$572K |
|
64
Procter & Gamble
PG
$373B
| $17.5M | 0.6% |
208,400
-2,678
| -1% | -$225K |
|
65
Whirlpool
WHR
$5.14B
| $17.4M | 0.6% |
95,550
+4,671
| +5% | +$849K |
|
66
Eaton
ETN
$136B
| $17.1M | 0.59% |
254,751
-4,531
| -2% | -$304K |
|
67
Booking.com
BKNG
$181B
| $16.2M | 0.56% |
11,034
-2
| -0% | -$2.93K |
|
68
CVS Health
CVS
$93.5B
| $16M | 0.55% |
202,980
-7,461
| -4% | -$589K |
|
69
Las Vegas Sands
LVS
$37.8B
| $15.8M | 0.54% |
295,848
+9,540
| +3% | +$510K |
|
70
Target
TGT
$42.1B
| $15.7M | 0.54% |
217,671
-67,543
| -24% | -$4.88M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $15.6M | 0.54% |
91,498
-3,825
| -4% | -$652K |
|
72
Gilead Sciences
GILD
$140B
| $15.6M | 0.54% |
217,645
-11,960
| -5% | -$856K |
|
73
Verizon
VZ
$186B
| $15.6M | 0.54% |
291,474
-3,710
| -1% | -$198K |
|
74
Lam Research
LRCX
$127B
| $15.5M | 0.53% |
1,463,230
-27,560
| -2% | -$291K |
|
75
eBay
EBAY
$42.5B
| $15.2M | 0.52% |
513,415
+8,336
| +2% | +$247K |
|