CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.56%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.51%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
169
Reduced
154
Closed
11
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$15.6M |
| 2 |
American Express
AXP
|
$9.19M |
| 3 |
Becton Dickinson
BDX
|
$7.4M |
| 4 |
Hilton Worldwide
HLT
|
$6.27M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.87M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
| 2 |
MetLife
MET
|
$11.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.86M |
| 4 |
PX
Praxair Inc
PX
|
$7.83M |
| 5 |
MON
Monsanto Co
MON
|
$7.68M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Technology | 11.22% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $8.57M | 0.32% |
110,222
+13,583
| +14% | +$1.06M |
|
102
Baidu
BIDU
$33.1B
| $8.53M | 0.32% |
42,849
+1,205
| +3% | +$240K |
|
103
3M
MMM
$81B
| $8.39M | 0.31% |
54,402
-590
| -1% | -$91K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.38M | 0.31% |
40,690
-18
| -0% | -$3.71K |
|
105
Chipotle Mexican Grill
CMG
$56B
| $8.23M | 0.31% |
13,607
+203
| +2% | +$123K |
|
106
Walmart
WMT
$793B
| $8.13M | 0.3% |
114,624
-970
| -0.8% | -$68.8K |
|
107
ConocoPhillips
COP
$118B
| $8.02M | 0.3% |
130,522
+209
| +0.2% | +$12.8K |
|
108
Cummins
CMI
$54B
| $7.79M | 0.29% |
59,376
-29,627
| -33% | -$3.89M |
|
109
Intel
INTC
$105B
| $7.71M | 0.29% |
253,373
-10,005
| -4% | -$304K |
|
110
RTX Corp
RTX
$212B
| $7.67M | 0.29% |
69,174
-237
| -0.3% | -$26.3K |
|
111
McDonald's
MCD
$226B
| $7.66M | 0.29% |
80,614
-4,837
| -6% | -$460K |
|
112
Emerson Electric
EMR
$72.9B
| $7.46M | 0.28% |
134,633
-5,417
| -4% | -$300K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 0.28% |
54,274
+1,171
| +2% | +$159K |
|
114
Invesco
IVZ
$9.68B
| $7.27M | 0.27% |
193,998
+4,038
| +2% | +$151K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.12M | 0.27% |
83,623
-140,325
| -63% | -$11.9M |
|
116
iShares Global Energy ETF
IXC
$1.82B
| $6.99M | 0.26% |
199,857
-47,868
| -19% | -$1.67M |
|
117
Adobe
ADBE
$148B
| $6.8M | 0.25% |
83,965
-2,090
| -2% | -$169K |
|
|
ALTR
118
DELISTED
ALTERA CORP
ALTR
| $6.32M | 0.24% |
123,394
-226
| -0.2% | -$11.6K |
|
|
119
Hilton Worldwide
HLT
$64.7B
| $6.27M | 0.23% |
+227,503
| New | +$6.27M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 0.23% |
97,037
-1,667
| -2% | -$107K |
|
121
Eli Lilly
LLY
$661B
| $6.16M | 0.23% |
73,795
-7,986
| -10% | -$667K |
|
122
Prosperity Bancshares
PB
$6.54B
| $6.04M | 0.23% |
104,654
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.03M | 0.22% |
115,420
+446
| +0.4% | +$23.3K |
|
124
Labcorp
LH
$22.8B
| $5.8M | 0.22% |
47,837
-26
| -0.1% | -$3.23K |
|
125
Altria Group
MO
$112B
| $5.74M | 0.21% |
117,391
-11,890
| -9% | -$582K |
|