CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+0.99%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
112
Reduced
194
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.5M | 0.54% |
69,442
+14,398
| +26% | +$3.02M |
|
77
Merck
MRK
$210B
| $14.5M | 0.54% |
264,016
-8,582
| -3% | -$472K |
|
78
Becton Dickinson
BDX
$54.3B
| $14.3M | 0.53% |
86,665
+365
| +0.4% | +$60.4K |
|
79
United Airlines
UAL
$34.4B
| $14M | 0.52% |
341,977
-132,500
| -28% | -$5.44M |
|
80
Booking.com
BKNG
$181B
| $14M | 0.52% |
11,217
-181
| -2% | -$226K |
|
81
Danaher
DHR
$143B
| $13.7M | 0.51% |
201,561
+857
| +0.4% | +$58.2K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $13.4M | 0.5% |
69,728
-1,872
| -3% | -$360K |
|
83
Lam Research
LRCX
$124B
| $12.6M | 0.47% |
1,496,890
+2,120
| +0.1% | +$17.8K |
|
84
Charles Schwab
SCHW
$175B
| $12.5M | 0.46% |
492,516
+12,675
| +3% | +$321K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 0.44% |
213,335
+208,586
| +4,392% | +$11.7M |
|
86
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.41% |
103,730
+5,443
| +6% | +$583K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.41% |
409,595
+13,458
| +3% | +$364K |
|
88
Pfizer
PFE
$141B
| $11M | 0.41% |
328,550
-57,597
| -15% | -$1.92M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $10.8M | 0.4% |
46,856
-3,066
| -6% | -$709K |
|
90
Philip Morris
PM
$254B
| $10.8M | 0.4% |
106,304
-4,165
| -4% | -$424K |
|
|
91
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $10.5M | 0.39% |
429,948
+388,645
| +941% | +$9.49M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.39% |
142,286
+4,765
| +3% | +$350K |
|
93
PPG Industries
PPG
$24.6B
| $10.4M | 0.38% |
99,685
-1,091
| -1% | -$114K |
|
94
McDonald's
MCD
$226B
| $9.7M | 0.36% |
80,581
-451
| -0.6% | -$54.3K |
|
95
Workday
WDAY
$62.3B
| $9.36M | 0.35% |
125,354
+8,703
| +7% | +$650K |
|
96
Walmart
WMT
$793B
| $9.32M | 0.35% |
383,061
+1,155
| +0.3% | +$28.1K |
|
97
Moody's
MCO
$89B
| $9.28M | 0.34% |
99,039
+733
| +0.7% | +$68.7K |
|
98
Duke Energy
DUK
$94.5B
| $9.22M | 0.34% |
107,429
-4,955
| -4% | -$425K |
|
99
Amgen
AMGN
$153B
| $9.16M | 0.34% |
60,196
-51
| -0.1% | -$7.76K |
|
100
Comcast
CMCSA
$125B
| $9.04M | 0.34% |
277,308
+6,484
| +2% | +$211K |
|