CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$3.85M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
124
Reduced
184
Closed
16

Top Buys

1
WY icon
Weyerhaeuser
WY
$18.3M
2
JCI icon
Johnson Controls International
JCI
$12.1M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.9M
4
NFLX icon
Netflix
NFLX
$10.5M
5
UNH icon
UnitedHealth
UNH
$7.25M

Top Sells

1
UAL icon
United Airlines
UAL
$12.6M
2
LAZ icon
Lazard
LAZ
$9.72M
3
EBAY icon
eBay
EBAY
$9.56M
4
HON icon
Honeywell
HON
$8.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M

Sector Composition

1 Financials 13.62%
2 Healthcare 12.68%
3 Technology 10.9%
4 Consumer Discretionary 10.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$15.3M 0.55%
295,184
-31,536
-10% -$1.64M
MRK icon
77
Merck
MRK
$210B
$15.3M 0.55%
256,592
-7,424
-3% -$442K
KO icon
78
Coca-Cola
KO
$297B
$15.2M 0.55%
359,162
-9,774
-3% -$414K
NKE icon
79
Nike
NKE
$110B
$14.9M 0.53%
282,315
-24,195
-8% -$1.27M
WHR icon
80
Whirlpool
WHR
$5B
$14.7M 0.53%
90,879
+2,394
+3% +$388K
LRCX icon
81
Lam Research
LRCX
$124B
$14.1M 0.51%
1,490,790
-6,100
-0.4% -$57.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$13.9M 0.5%
69,728
– –
HON icon
83
Honeywell
HON
$136B
$13.8M 0.5%
124,458
-74,728
-38% -$8.31M
CRM icon
84
Salesforce
CRM
$245B
$13.8M 0.5%
193,438
-12,581
-6% -$897K
DG icon
85
Dollar General
DG
$24.1B
$13.5M 0.48%
192,221
+12,535
+7% +$877K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$13.4M 0.48%
119,436
+15,706
+15% +$1.76M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.44%
65,336
+63,851
+4,300% +$11.9M
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
$11.9M 0.43%
116,706
+47,992
+70% +$4.9M
AGN
89
DELISTED
Allergan plc
AGN
$11.9M 0.43%
51,604
+4,748
+10% +$1.09M
DHR icon
90
Danaher
DHR
$143B
$11.3M 0.41%
162,635
-38,926
-19% -$2.71M
XME icon
91
SPDR S&P Metals & Mining ETF
XME
$2.28B
$11.2M 0.4%
420,772
-9,176
-2% -$243K
WDAY icon
92
Workday
WDAY
$62.3B
$11.1M 0.4%
121,055
-4,299
-3% -$394K
MCO icon
93
Moody's
MCO
$89B
$11M 0.39%
101,142
+2,103
+2% +$228K
PFE icon
94
Pfizer
PFE
$141B
$10.6M 0.38%
331,243
+2,693
+0.8% +$86.5K
NFLX icon
95
Netflix
NFLX
$521B
$10.5M 0.38%
+106,887
New +$10.5M
PM icon
96
Philip Morris
PM
$254B
$10.3M 0.37%
105,844
-460
-0.4% -$44.7K
TWX
97
DELISTED
Time Warner Inc
TWX
$10.2M 0.37%
128,229
-14,057
-10% -$1.12M
CP icon
98
Canadian Pacific Kansas City
CP
$70.4B
$10.1M 0.36%
329,415
+7,530
+2% +$230K
PPG icon
99
PPG Industries
PPG
$24.6B
$9.88M 0.35%
95,598
-4,087
-4% -$422K
AMGN icon
100
Amgen
AMGN
$153B
$9.88M 0.35%
59,226
-970
-2% -$162K
2 3
4
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