CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$106M
(+3.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
125
Reduced
193
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
Fidelity National Financial
FNF
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$4.62M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.8M | 0.69% |
516,894
-39,715
| -7% | -$1.68M |
|
52
Valero Energy
VLO
$48.7B
| $21.7M | 0.69% |
236,032
-42,826
| -15% | -$3.94M |
|
53
Novartis
NVS
$249B
| $21.6M | 0.69% |
287,689
+5,068
| +2% | +$381K |
|
54
Medtronic
MDT
$120B
| $20.7M | 0.66% |
256,612
+2,071
| +0.8% | +$167K |
|
55
Occidental Petroleum
OXY
$46B
| $20.6M | 0.65% |
279,122
+4,645
| +2% | +$342K |
|
56
Salesforce
CRM
$231B
| $20.5M | 0.65% |
200,952
-1,207
| -0.6% | -$123K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $19.2M | 0.61% |
184,344
-4,324
| -2% | -$451K |
|
58
American International
AIG
$45.2B
| $19M | 0.6% |
319,643
-11,890
| -4% | -$708K |
|
59
Procter & Gamble
PG
$372B
| $18.9M | 0.6% |
206,005
+368
| +0.2% | +$33.8K |
|
|
60
Tyson Foods
TSN
$19.9B
| $18.4M | 0.58% |
227,031
+31,845
| +16% | +$2.58M |
|
61
Eaton
ETN
$135B
| $18.3M | 0.58% |
231,446
+6,285
| +3% | +$497K |
|
|
62
GE Aerospace
GE
$298B
| $17.8M | 0.56% |
212,639
-55,209
| -21% | -$4.62M |
|
63
Netflix
NFLX
$533B
| $17.7M | 0.56% |
92,362
-4,462
| -5% | -$857K |
|
|
64
Verizon
VZ
$186B
| $17.4M | 0.55% |
328,101
+92,119
| +39% | +$4.88M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.55% |
164,558
+1,354
| +0.8% | +$142K |
|
|
66
Fidelity National Financial
FNF
$16.3B
| $17.3M | 0.55% |
458,111
-159,678
| -26% | -$6.02M |
|
67
Becton Dickinson
BDX
$54.5B
| $17.2M | 0.54% |
82,376
-17
| -0% | -$3.55K |
|
68
Booking.com
BKNG
$180B
| $17M | 0.54% |
9,762
+19
| +0.2% | +$33K |
|
69
Carnival Corp
CCL
$43B
| $16.9M | 0.53% |
254,299
-1,824
| -0.7% | -$121K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $16.7M | 0.53% |
89,113
-5,834
| -6% | -$1.1M |
|
71
eBay
EBAY
$42.2B
| $16.1M | 0.51% |
427,371
-4,409
| -1% | -$166K |
|
72
Ingredion
INGR
$8.18B
| $15.7M | 0.5% |
112,649
+3,643
| +3% | +$509K |
|
73
Vanguard Growth ETF
VUG
$186B
| $15.4M | 0.49% |
109,734
+2,750
| +3% | +$387K |
|
74
Sherwin-Williams
SHW
$91.2B
| $15.3M | 0.48% |
112,002
+4,380
| +4% | +$599K |
|
75
Danaher
DHR
$140B
| $15.3M | 0.48% |
185,771
+14,342
| +8% | +$1.18M |
|