CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.04B
AUM Growth
+$134M
(+7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
386
New
21
Increased
157
Reduced
144
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Tapestry
TPR
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.5M |
| 5 |
Capital One
COF
|
$6.37M |
Top Sells
| 1 |
Kroger
KR
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.97M |
| 3 |
Oracle
ORCL
|
$8.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.04M |
| 5 |
Microsoft
MSFT
|
$7.29M |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.7% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $6.97M | 0.34% |
94,263
+9,307
| +11% | +$688K |
|
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $6.89M | 0.34% |
279,295
+263,645
| +1,685% | +$6.5M |
|
103
EOG Resources
EOG
$65.8B
| $6.79M | 0.33% |
80,270
+4,608
| +6% | +$390K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $6.73M | 0.33% |
56,003
+5,056
| +10% | +$608K |
|
105
Waste Connections
WCN
$46.5B
| $6.7M | 0.33% |
221,255
+15,506
| +8% | +$469K |
|
106
FedEx
FDX
$53.2B
| $6.68M | 0.33% |
58,522
+1,158
| +2% | +$132K |
|
107
3M
MMM
$81B
| $6.18M | 0.3% |
61,845
+3,278
| +6% | +$327K |
|
108
Intel
INTC
$105B
| $6.16M | 0.3% |
268,772
-114,117
| -30% | -$2.62M |
|
109
Vodafone
VOD
$28.2B
| $6.16M | 0.3% |
171,629
-17,627
| -9% | -$632K |
|
110
Moody's
MCO
$89B
| $6.15M | 0.3% |
87,492
+1,035
| +1% | +$72.8K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.3% |
109,331
+597
| +0.5% | +$33.2K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.3% |
+180,195
| New | +$6.04M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $5.87M | 0.29% |
52,178
-16,217
| -24% | -$1.83M |
|
114
American Express
AXP
$225B
| $5.78M | 0.28% |
76,474
-512
| -0.7% | -$38.7K |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.7M | 0.28% |
97,607
+4,750
| +5% | +$277K |
|
116
Lam Research
LRCX
$124B
| $5.68M | 0.28% |
1,108,780
-275,460
| -20% | -$1.41M |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $5.66M | 0.28% |
55,238
+7,161
| +15% | +$734K |
|
|
DNR
118
DELISTED
Denbury Resources, Inc.
DNR
| $5.58M | 0.27% |
303,152
-2,502
| -0.8% | -$46.1K |
|
119
Invesco
IVZ
$9.68B
| $5.5M | 0.27% |
172,263
+4,143
| +2% | +$132K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.3M | 0.26% |
101,793
+6,468
| +7% | +$337K |
|
121
Ulta Beauty
ULTA
$23.8B
| $5.27M | 0.26% |
44,099
+1,830
| +4% | +$219K |
|
122
D.R. Horton
DHI
$51.3B
| $5.19M | 0.25% |
267,212
-52,859
| -17% | -$1.03M |
|
123
Chipotle Mexican Grill
CMG
$56B
| $5.18M | 0.25% |
603,500
+50
| +0% | +$429 |
|
124
Chart Industries
GTLS
$8.94B
| $5.12M | 0.25% |
41,613
+3,874
| +10% | +$477K |
|
125
Teradata
TDC
$1.96B
| $5.11M | 0.25% |
92,247
+7,401
| +9% | +$410K |
|