CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+0.99%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
112
Reduced
194
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $8.72M | 0.32% |
265,815
+21,905
| +9% | +$719K |
|
102
Union Pacific
UNP
$132B
| $8.6M | 0.32% |
98,558
-7,191
| -7% | -$627K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 0.31% |
57,634
-1,177
| -2% | -$170K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $8.29M | 0.31% |
321,885
-4,365
| -1% | -$112K |
|
105
Hilton Worldwide
HLT
$64.7B
| $8.2M | 0.3% |
121,254
+13,664
| +13% | +$924K |
|
106
Lazard
LAZ
$5.19B
| $8.14M | 0.3% |
273,416
-3,193
| -1% | -$95.1K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $7.92M | 0.29% |
277,212
+240,262
| +650% | +$6.87M |
|
108
Altria Group
MO
$112B
| $7.55M | 0.28% |
109,532
-3,796
| -3% | -$262K |
|
109
Kraft Heinz
KHC
$31.9B
| $7.52M | 0.28% |
85,008
-3,020
| -3% | -$267K |
|
110
3M
MMM
$81B
| $7.35M | 0.27% |
50,175
-1,843
| -4% | -$270K |
|
111
IBM
IBM
$227B
| $7.22M | 0.27% |
49,760
-2,064
| -4% | -$299K |
|
112
American Water Works
AWK
$27.5B
| $7.13M | 0.26% |
84,335
-2,454
| -3% | -$207K |
|
113
Broadridge
BR
$29.3B
| $6.91M | 0.26% |
105,920
-4,661
| -4% | -$304K |
|
114
Clorox
CLX
$15B
| $6.87M | 0.25% |
49,604
+923
| +2% | +$128K |
|
115
Kimberly-Clark
KMB
$42.5B
| $6.79M | 0.25% |
49,416
-1,879
| -4% | -$258K |
|
116
RTX Corp
RTX
$212B
| $6.72M | 0.25% |
104,064
-1,055
| -1% | -$68.1K |
|
117
Electronic Arts
EA
$42B
| $6.59M | 0.24% |
+86,961
| New | +$6.59M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.23% |
187,076
-5,884
| -3% | -$192K |
|
|
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
| $6.04M | 0.22% |
128,593
-93,011
| -42% | -$4.37M |
|
120
Plains All American Pipeline
PAA
$12.3B
| $6M | 0.22% |
218,337
-3,404
| -2% | -$93.6K |
|
|
121
Biogen
BIIB
$20.5B
| $5.92M | 0.22% |
24,459
-43,756
| -64% | -$10.6M |
|
122
Labcorp
LH
$22.8B
| $5.89M | 0.22% |
52,617
-1,624
| -3% | -$182K |
|
123
Emerson Electric
EMR
$72.9B
| $5.76M | 0.21% |
110,362
-735
| -0.7% | -$38.3K |
|
124
Sherwin-Williams
SHW
$90.5B
| $5.71M | 0.21% |
58,338
+54,681
| +1,495% | +$5.35M |
|
125
Palo Alto Networks
PANW
$128B
| $5.6M | 0.21% |
273,804
+14,526
| +6% | +$297K |
|