CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $12.4M | 0.46% |
10,770
+975
| +10% | +$1.12M |
|
77
FedEx
FDX
$53.2B
| $12.3M | 0.46% |
72,390
+3,223
| +5% | +$549K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.46% |
144,807
+267
| +0.2% | +$22.5K |
|
79
PPG Industries
PPG
$24.6B
| $12.2M | 0.45% |
106,327
-305
| -0.3% | -$35K |
|
80
Pfizer
PFE
$141B
| $11.9M | 0.44% |
375,011
-1,541
| -0.4% | -$49K |
|
81
eBay
EBAY
$41.2B
| $11.9M | 0.44% |
470,030
+20,878
| +5% | +$529K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.44% |
134,656
+3,477
| +3% | +$304K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.44% |
185,210
+11,745
| +7% | +$746K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.44% |
339,660
+87,182
| +35% | +$3.01M |
|
85
lululemon athletica
LULU
$23.8B
| $11.7M | 0.44% |
178,880
+3,903
| +2% | +$255K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $11.5M | 0.43% |
153,618
+3,305
| +2% | +$248K |
|
87
Las Vegas Sands
LVS
$38B
| $11.4M | 0.42% |
216,411
+11,409
| +6% | +$600K |
|
88
Lam Research
LRCX
$124B
| $11.2M | 0.42% |
1,376,390
+24,520
| +2% | +$199K |
|
89
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.4% |
100,607
+3,197
| +3% | +$342K |
|
90
IBM
IBM
$227B
| $10.5M | 0.39% |
67,656
-1,550
| -2% | -$241K |
|
91
Philip Morris
PM
$254B
| $10.3M | 0.39% |
128,973
-14,611
| -10% | -$1.17M |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $10.3M | 0.38% |
321,705
-9,955
| -3% | -$319K |
|
93
EOG Resources
EOG
$65.8B
| $10.3M | 0.38% |
117,108
+6,385
| +6% | +$559K |
|
94
Moody's
MCO
$89B
| $10M | 0.37% |
93,052
+3,024
| +3% | +$326K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $10M | 0.37% |
144,067
+69,967
| +94% | +$4.87M |
|
96
Amgen
AMGN
$153B
| $9.85M | 0.37% |
64,143
+847
| +1% | +$130K |
|
97
Kinder Morgan
KMI
$59.4B
| $9.63M | 0.36% |
250,882
+17,244
| +7% | +$662K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $9.58M | 0.36% |
219,811
-14,686
| -6% | -$640K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $9M | 0.34% |
115,250
+5,776
| +5% | +$451K |
|
|
100
Becton Dickinson
BDX
$54.3B
| $8.71M | 0.32% |
62,986
+53,558
| +568% | +$7.4M |
|