CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
+$2.52B
(-6.1%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
137
Reduced
172
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $11.4M | 0.45% |
465,144
-4,886
| -1% | -$119K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.45% |
418,891
-7,567
| -2% | -$204K |
|
78
Pfizer
PFE
$141B
| $11.1M | 0.44% |
373,951
-1,060
| -0.3% | -$31.6K |
|
79
Lazard
LAZ
$5.19B
| $11.1M | 0.44% |
257,383
-1,509
| -0.6% | -$65.3K |
|
80
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.43% |
83,855
+20,869
| +33% | +$2.7M |
|
81
BorgWarner
BWA
$9.3B
| $10.7M | 0.42% |
292,060
-946
| -0.3% | -$34.6K |
|
|
82
Danaher
DHR
$143B
| $10.3M | 0.41% |
180,074
+165,846
| +1,166% | +$9.5M |
|
83
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.41% |
102,426
+1,819
| +2% | +$182K |
|
|
84
Union Pacific
UNP
$132B
| $10.1M | 0.4% |
114,416
-94,056
| -45% | -$8.32M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.4% |
52,587
+11,897
| +29% | +$2.28M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $9.91M | 0.39% |
687,800
+7,450
| +1% | +$107K |
|
|
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.79M | 0.39% |
+310,788
| New | +$9.79M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $9.54M | 0.38% |
138,775
+4,119
| +3% | +$283K |
|
|
89
PayPal
PYPL
$66.5B
| $9.53M | 0.38% |
+307,035
| New | +$9.53M |
|
90
Philip Morris
PM
$254B
| $9.51M | 0.38% |
119,822
-9,151
| -7% | -$726K |
|
91
Moody's
MCO
$89B
| $9.47M | 0.38% |
96,430
+3,378
| +4% | +$332K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $9.43M | 0.37% |
328,405
+6,700
| +2% | +$192K |
|
93
PPG Industries
PPG
$24.6B
| $9.34M | 0.37% |
106,518
+191
| +0.2% | +$16.7K |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $9.34M | 0.37% |
232,634
+133,116
| +134% | +$5.34M |
|
95
Lam Research
LRCX
$124B
| $9.25M | 0.37% |
1,416,480
+40,090
| +3% | +$262K |
|
96
IBM
IBM
$227B
| $9.15M | 0.36% |
66,025
-1,631
| -2% | -$226K |
|
97
Dollar General
DG
$24.1B
| $8.75M | 0.35% |
120,852
+10,630
| +10% | +$770K |
|
98
lululemon athletica
LULU
$23.8B
| $8.41M | 0.33% |
165,933
-12,947
| -7% | -$656K |
|
99
Amgen
AMGN
$153B
| $8.28M | 0.33% |
59,819
-4,324
| -7% | -$598K |
|
100
Las Vegas Sands
LVS
$38B
| $8.22M | 0.33% |
216,465
+54
| +0% | +$2.05K |
|