CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $6.25M | 0.33% |
+99,530
| New | +$6.25M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.19M | 0.32% |
+85,045
| New | +$6.19M |
|
103
SAP
SAP
$316B
| $6.19M | 0.32% |
+84,956
| New | +$6.19M |
|
104
Lam Research
LRCX
$124B
| $6.14M | 0.32% |
+1,384,240
| New | +$6.14M |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $5.94M | 0.31% |
+31,924
| New | +$5.94M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $5.87M | 0.31% |
+50,947
| New | +$5.87M |
|
107
American Express
AXP
$225B
| $5.76M | 0.3% |
+76,986
| New | +$5.76M |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.68M | 0.3% |
+92,857
| New | +$5.68M |
|
109
Edwards Lifesciences
EW
$47.7B
| $5.66M | 0.3% |
+505,212
| New | +$5.66M |
|
110
FedEx
FDX
$53.2B
| $5.66M | 0.3% |
+57,364
| New | +$5.66M |
|
111
Waste Connections
WCN
$46.5B
| $5.64M | 0.3% |
+205,749
| New | +$5.64M |
|
112
Vodafone
VOD
$28.2B
| $5.55M | 0.29% |
+189,256
| New | +$5.55M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.28% |
+108,734
| New | +$5.42M |
|
114
3M
MMM
$81B
| $5.36M | 0.28% |
+58,567
| New | +$5.36M |
|
115
Invesco
IVZ
$9.68B
| $5.35M | 0.28% |
+168,120
| New | +$5.35M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.28% |
+305,654
| New | +$5.29M |
|
117
Moody's
MCO
$89B
| $5.27M | 0.28% |
+86,457
| New | +$5.27M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.28% |
+65,537
| New | +$5.25M |
|
119
BCE
BCE
$22.9B
| $5.15M | 0.27% |
+125,479
| New | +$5.15M |
|
|
CPHD
120
DELISTED
Cepheid Inc
CPHD
| $4.99M | 0.26% |
+144,830
| New | +$4.99M |
|
121
EOG Resources
EOG
$65.8B
| $4.98M | 0.26% |
+75,662
| New | +$4.98M |
|
122
Silicon Laboratories
SLAB
$4.3B
| $4.94M | 0.26% |
+119,360
| New | +$4.94M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.26% |
+238,592
| New | +$4.86M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | 0.25% |
+95,325
| New | +$4.82M |
|
125
Kimberly-Clark
KMB
$42.5B
| $4.71M | 0.25% |
+50,594
| New | +$4.71M |
|