CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.68%
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
(+2.6%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
166
Reduced
145
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $12.1M | 0.45% |
331,660
+27,350
| +9% | +$999K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.1M | 0.45% |
122,312
-282
| -0.2% | -$27.9K |
|
78
Nike
NKE
$110B
| $12.1M | 0.45% |
240,958
+11,908
| +5% | +$597K |
|
79
PPG Industries
PPG
$24.6B
| $12M | 0.45% |
106,632
-410
| -0.4% | -$46.2K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.44% |
46,908
+2,976
| +7% | +$744K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $11.7M | 0.44% |
150,313
+9,651
| +7% | +$752K |
|
|
82
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.43% |
158,727
+129,867
| +450% | +$9.46M |
|
83
FedEx
FDX
$53.2B
| $11.4M | 0.43% |
69,167
+307
| +0.4% | +$50.8K |
|
84
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 0.43% |
234,497
+385
| +0.2% | +$18.8K |
|
85
Southwest Airlines
LUV
$17B
| $11.4M | 0.43% |
257,436
+11,873
| +5% | +$526K |
|
86
Booking.com
BKNG
$181B
| $11.4M | 0.43% |
9,795
-127
| -1% | -$148K |
|
87
Las Vegas Sands
LVS
$38B
| $11.3M | 0.42% |
205,002
+24,145
| +13% | +$1.33M |
|
88
lululemon athletica
LULU
$23.8B
| $11.2M | 0.42% |
174,977
+916
| +0.5% | +$58.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.42% |
173,465
+12,417
| +8% | +$797K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.41% |
131,179
+8,513
| +7% | +$719K |
|
91
eBay
EBAY
$41.2B
| $10.9M | 0.41% |
449,152
+10,882
| +2% | +$264K |
|
92
Philip Morris
PM
$254B
| $10.8M | 0.4% |
143,584
-5,859
| -4% | -$441K |
|
93
IBM
IBM
$227B
| $10.6M | 0.4% |
69,206
-1,379
| -2% | -$212K |
|
94
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.38% |
97,410
+5,351
| +6% | +$560K |
|
95
EOG Resources
EOG
$65.8B
| $10.2M | 0.38% |
110,723
+5,895
| +6% | +$541K |
|
96
Amgen
AMGN
$153B
| $10.1M | 0.38% |
63,296
-578
| -0.9% | -$92.4K |
|
97
Kinder Morgan
KMI
$59.4B
| $9.83M | 0.37% |
233,638
-18,059
| -7% | -$759K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $9.67M | 0.36% |
80,108
+535
| +0.7% | +$64.6K |
|
99
Walmart
WMT
$793B
| $9.51M | 0.36% |
346,782
-5,331
| -2% | -$146K |
|
100
Lam Research
LRCX
$124B
| $9.5M | 0.36% |
1,351,870
+22,350
| +2% | +$157K |
|