CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+1.68%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$68.9M
(+2.6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
405
New
19
Increased
165
Reduced
147
Closed
20
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.4M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
Target
TGT
|
$10.4M |
| 5 |
Occidental Petroleum
OXY
|
$9.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.6M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$7.85M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.3M |
| 5 |
Halliburton
HAL
|
$7.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $9.35M | 0.35% |
90,028
-1,649
| -2% | -$171K |
|
102
3M
MMM
$82.8B
| $9.07M | 0.34% |
65,770
+1,748
| +3% | +$241K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $9.07M | 0.34% |
109,474
+4,091
| +4% | +$339K |
|
104
iShares Global Energy ETF
IXC
$1.83B
| $8.84M | 0.33% |
247,725
-4,471
| -2% | -$159K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $8.79M | 0.33% |
252,478
+216,470
| +601% | +$7.54M |
|
106
Chipotle Mexican Grill
CMG
$55.5B
| $8.72M | 0.33% |
670,200
+12,550
| +2% | +$163K |
|
107
Baidu
BIDU
$33.8B
| $8.68M | 0.32% |
41,644
+607
| +1% | +$127K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.4M | 0.31% |
40,708
+1,395
| +4% | +$288K |
|
109
McDonald's
MCD
$226B
| $8.33M | 0.31% |
85,451
-2,049
| -2% | -$200K |
|
110
Intel
INTC
$108B
| $8.24M | 0.31% |
263,378
-25,731
| -9% | -$805K |
|
111
RTX Corp
RTX
$212B
| $8.14M | 0.3% |
110,294
-3,461
| -3% | -$255K |
|
112
ConocoPhillips
COP
$120B
| $8.11M | 0.3% |
130,313
-2,175
| -2% | -$135K |
|
113
Emerson Electric
EMR
$74.9B
| $7.93M | 0.3% |
140,050
-4,917
| -3% | -$278K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.29% |
53,103
+829
| +2% | +$120K |
|
115
Invesco
IVZ
$9.79B
| $7.54M | 0.28% |
189,960
+8,600
| +5% | +$341K |
|
116
Dollar General
DG
$23.9B
| $7.29M | 0.27% |
+96,639
| New | +$7.29M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 0.26% |
103,935
-652
| -0.6% | -$44.3K |
|
118
Altria Group
MO
$112B
| $6.47M | 0.24% |
129,281
-506
| -0.4% | -$25.3K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.41M | 0.24% |
114,974
+1,891
| +2% | +$105K |
|
120
Adobe
ADBE
$146B
| $6.36M | 0.24% |
86,055
-4,538
| -5% | -$336K |
|
121
Qualcomm
QCOM
$172B
| $6.35M | 0.24% |
91,503
-13,769
| -13% | -$955K |
|
122
Colgate-Palmolive
CL
$67.6B
| $6.06M | 0.23% |
87,356
-1,057
| -1% | -$73.3K |
|
123
Labcorp
LH
$22.9B
| $6.04M | 0.23% |
55,713
+54
| +0.1% | +$5.85K |
|
124
Eli Lilly
LLY
$666B
| $5.94M | 0.22% |
81,781
+1,093
| +1% | +$79.4K |
|
125
Duke Energy
DUK
$94B
| $5.93M | 0.22% |
77,284
-1,039
| -1% | -$79.8K |
|