CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
+$13.7M
(+0.51%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
396
New
11
Increased
167
Reduced
156
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $5.53M | 0.21% |
84,518
-2,838
| -3% | -$186K |
|
127
Kimberly-Clark
KMB
$43.1B
| $5.48M | 0.2% |
51,717
-260
| -0.5% | -$27.6K |
|
128
Bank of America
BAC
$369B
| $5.46M | 0.2% |
320,897
-58,678
| -15% | -$999K |
|
129
Yum! Brands
YUM
$40.1B
| $5.28M | 0.2% |
81,589
+6,323
| +8% | +$410K |
|
130
Ford
F
$46.7B
| $5.26M | 0.2% |
350,432
+2,308
| +0.7% | +$34.6K |
|
131
Duke Energy
DUK
$93.8B
| $5.16M | 0.19% |
72,995
-4,289
| -6% | -$303K |
|
132
Qualcomm
QCOM
$172B
| $5.01M | 0.19% |
80,005
-11,498
| -13% | -$720K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 0.19% |
45,739
+6,881
| +18% | +$749K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $4.97M | 0.19% |
46,662
-72,035
| -61% | -$7.68M |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $4.87M | 0.18% |
99,518
-3,348
| -3% | -$164K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $4.77M | 0.18% |
194,492
-3,664
| -2% | -$89.8K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.66M | 0.17% |
95,949
+20,076
| +26% | +$975K |
|
138
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.63M | 0.17% |
151,813
-14,173
| -9% | -$432K |
|
139
Johnson Controls International
JCI
$69.5B
| $4.61M | 0.17% |
88,792
+227
| +0.3% | +$11.8K |
|
140
Norfolk Southern
NSC
$62.3B
| $4.6M | 0.17% |
52,703
+1,114
| +2% | +$97.3K |
|
141
Automatic Data Processing
ADP
$120B
| $4.58M | 0.17% |
57,064
-1,721
| -3% | -$138K |
|
142
Workday
WDAY
$61.7B
| $4.58M | 0.17% |
59,903
-3,211
| -5% | -$245K |
|
143
Nokia
NOK
$24.5B
| $4.57M | 0.17% |
666,710
+28,934
| +5% | +$198K |
|
144
PACCAR
PCAR
$52B
| $4.48M | 0.17% |
105,315
+71,235
| +209% | +$3.03M |
|
145
American Water Works
AWK
$28B
| $4.36M | 0.16% |
89,727
+3,662
| +4% | +$178K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.16% |
165,196
+1,892
| +1% | +$49.1K |
|
147
Bank of New York Mellon
BK
$73.1B
| $4.19M | 0.16% |
99,937
-4,790
| -5% | -$201K |
|
148
Caterpillar
CAT
$198B
| $4.07M | 0.15% |
47,974
-6,959
| -13% | -$590K |
|
149
US Bancorp
USB
$75.9B
| $4.07M | 0.15% |
93,672
-1,907
| -2% | -$82.8K |
|
150
Halliburton
HAL
$18.8B
| $4.05M | 0.15% |
94,123
-15,372
| -14% | -$662K |
|