CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.95%
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
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $13.8M | 0.52% |
272,598
-4,908
| -2% | -$248K |
|
77
Rush Enterprises Class B
RUSHB
$4.49B
| $13.7M | 0.51% |
1,685,504
-34,875
| -2% | -$283K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.51% |
71,600
-881
| -1% | -$166K |
|
79
Charles Schwab
SCHW
$175B
| $13.4M | 0.5% |
479,841
+20,245
| +4% | +$567K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $13.4M | 0.5% |
49,922
+1,886
| +4% | +$506K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $13.2M | 0.49% |
107,419
+95,368
| +791% | +$11.7M |
|
82
Danaher
DHR
$143B
| $12.8M | 0.48% |
200,704
+9,486
| +5% | +$605K |
|
83
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.48% |
86,300
+1,982
| +2% | +$294K |
|
84
Lam Research
LRCX
$124B
| $12.3M | 0.46% |
1,494,770
+61,040
| +4% | +$504K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $12M | 0.45% |
+140,708
| New | +$12M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.42% |
55,044
+2,618
| +5% | +$538K |
|
87
PPG Industries
PPG
$24.6B
| $11.2M | 0.42% |
100,776
-3,655
| -3% | -$408K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.41% |
396,137
-20,310
| -5% | -$566K |
|
89
Pfizer
PFE
$141B
| $10.9M | 0.41% |
386,147
-874
| -0.2% | -$24.6K |
|
90
Philip Morris
PM
$254B
| $10.8M | 0.41% |
110,469
-1,396
| -1% | -$137K |
|
91
Lazard
LAZ
$5.19B
| $10.7M | 0.4% |
276,609
+4,840
| +2% | +$188K |
|
92
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.39% |
98,287
-76
| -0.1% | -$8.09K |
|
93
Las Vegas Sands
LVS
$38B
| $10.2M | 0.38% |
197,394
+7,697
| +4% | +$398K |
|
94
McDonald's
MCD
$226B
| $10.2M | 0.38% |
81,032
-474
| -0.6% | -$59.6K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $9.98M | 0.37% |
137,521
+8,060
| +6% | +$585K |
|
96
Moody's
MCO
$89B
| $9.49M | 0.36% |
98,306
+1,917
| +2% | +$185K |
|
97
Duke Energy
DUK
$94.5B
| $9.07M | 0.34% |
112,384
+160
| +0.1% | +$12.9K |
|
98
Amgen
AMGN
$153B
| $9.03M | 0.34% |
60,247
-140
| -0.2% | -$21K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $9.01M | 0.34% |
221,604
-800
| -0.4% | -$32.5K |
|
100
Workday
WDAY
$62.3B
| $8.96M | 0.34% |
116,651
+4,232
| +4% | +$325K |
|