CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-6.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.52B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
396
New
11
Increased
133
Reduced
173
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$11.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.53M |
| 4 |
Danaher
DHR
|
$9.5M |
| 5 |
American Express
AXP
|
$8.65M |
Top Sells
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
TotalEnergies
TTE
|
$10.2M |
| 3 |
Union Pacific
UNP
|
$8.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.12M |
| 5 |
FedEx
FDX
|
$6.71M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $8.21M | 0.33% |
379,746
+35,874
| +10% | +$775K |
|
102
Duke Energy
DUK
$93.8B
| $8.17M | 0.32% |
113,562
+40,567
| +56% | +$2.92M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.31% |
143,321
-746
| -0.5% | -$41.3K |
|
104
McDonald's
MCD
$227B
| $7.86M | 0.31% |
79,775
-839
| -1% | -$82.7K |
|
105
Intel
INTC
$105B
| $7.58M | 0.3% |
251,372
-2,001
| -0.8% | -$60.3K |
|
106
Workday
WDAY
$61B
| $7.49M | 0.3% |
108,698
+48,795
| +81% | +$3.36M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.28% |
54,068
-206
| -0.4% | -$26.9K |
|
108
3M
MMM
$81.3B
| $6.86M | 0.27% |
57,888
-7,177
| -11% | -$851K |
|
109
Kinder Morgan
KMI
$59.6B
| $6.8M | 0.27% |
245,765
-5,117
| -2% | -$142K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.26% |
108,130
-7,120
| -6% | -$430K |
|
111
Altria Group
MO
$112B
| $6.38M | 0.25% |
117,354
-37
| -0% | -$2.01K |
|
112
Eli Lilly
LLY
$663B
| $6.27M | 0.25% |
74,955
+1,160
| +2% | +$97.1K |
|
113
Invesco
IVZ
$9.71B
| $6.21M | 0.25% |
198,912
+4,914
| +3% | +$153K |
|
114
Kraft Heinz
KHC
$31.9B
| $6.19M | 0.25% |
+87,626
| New | +$6.19M |
|
115
RTX Corp
RTX
$212B
| $6.14M | 0.24% |
109,604
-313
| -0.3% | -$17.5K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $6.03M | 0.24% |
198,390
-21,421
| -10% | -$651K |
|
117
Clorox
CLX
$15.1B
| $5.92M | 0.23% |
51,211
+34,925
| +214% | +$4.04M |
|
118
Adobe
ADBE
$144B
| $5.84M | 0.23% |
70,991
-12,974
| -15% | -$1.07M |
|
119
Kimberly-Clark
KMB
$42.8B
| $5.68M | 0.23% |
52,043
+326
| +0.6% | +$35.5K |
|
120
Emerson Electric
EMR
$73.6B
| $5.33M | 0.21% |
120,741
-13,892
| -10% | -$614K |
|
121
Colgate-Palmolive
CL
$67.2B
| $5.28M | 0.21% |
83,255
-1,263
| -1% | -$80.2K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $5.27M | 0.21% |
+97,007
| New | +$5.27M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.25M | 0.21% |
39,195
+30,462
| +349% | +$4.08M |
|
124
Hilton Worldwide
HLT
$65.1B
| $5.18M | 0.21% |
75,337
-497
| -0.7% | -$34.2K |
|
125
iShares Global Energy ETF
IXC
$1.82B
| $5.16M | 0.2% |
179,705
-20,152
| -10% | -$578K |
|