CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$123M
(+4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $15M | 0.51% |
218,634
+25,196
| +13% | +$1.72M |
|
77
Nike
NKE
$110B
| $14.9M | 0.51% |
294,097
+11,782
| +4% | +$599K |
|
78
Coca-Cola
KO
$297B
| $14.9M | 0.51% |
360,461
+1,299
| +0.4% | +$53.9K |
|
79
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.5% |
89,887
+855
| +1% | +$138K |
|
80
PayPal
PYPL
$66.5B
| $14.4M | 0.5% |
365,913
-51,598
| -12% | -$2.04M |
|
81
Merck
MRK
$210B
| $14M | 0.48% |
249,426
-7,166
| -3% | -$403K |
|
82
Netflix
NFLX
$521B
| $13.3M | 0.46% |
107,622
+735
| +0.7% | +$91K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.46% |
315,729
+14,738
| +5% | +$618K |
|
84
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.45% |
117,916
-1,520
| -1% | -$169K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.42% |
127,424
-805
| -0.6% | -$77.7K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.42% |
67,069
+1,733
| +3% | +$312K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12.1M | 0.42% |
396,945
-23,827
| -6% | -$725K |
|
88
Honeywell
HON
$136B
| $12M | 0.41% |
108,257
-16,201
| -13% | -$1.8M |
|
|
89
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.41% |
+159,785
| New | +$11.9M |
|
90
Danaher
DHR
$143B
| $11.7M | 0.4% |
169,393
+6,758
| +4% | +$466K |
|
91
Invesco Large Cap Value ETF
PWV
$1.18B
| $11.5M | 0.4% |
342,069
+143,288
| +72% | +$4.83M |
|
92
NXP Semiconductors
NXPI
$57.5B
| $11.4M | 0.39% |
116,397
-309
| -0.3% | -$30.3K |
|
93
Comcast
CMCSA
$125B
| $11M | 0.38% |
318,086
+24,694
| +8% | +$853K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $10.6M | 0.36% |
50,319
-1,285
| -2% | -$270K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.36% |
50,725
-19,003
| -27% | -$3.9M |
|
|
96
Perrigo
PRGO
$3.21B
| $10.3M | 0.36% |
+124,069
| New | +$10.3M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $10.1M | 0.35% |
353,105
+23,690
| +7% | +$676K |
|
98
Pfizer
PFE
$141B
| $9.9M | 0.34% |
321,104
-10,139
| -3% | -$312K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.86M | 0.34% |
60,499
+4,216
| +7% | +$687K |
|
100
UnitedHealth
UNH
$279B
| $9.76M | 0.34% |
61,004
+2,349
| +4% | +$376K |
|