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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $5.11M | 0.2% |
54,810
-872
| -2% | -$81.3K |
|
127
American Water Works
AWK
$28B
| $5.03M | 0.2% |
91,373
+1,646
| +2% | +$90.7K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.97M | 0.2% |
120,888
+5,468
| +5% | +$225K |
|
129
Yum! Brands
YUM
$40.1B
| $4.8M | 0.19% |
83,446
+1,857
| +2% | +$107K |
|
130
Ford
F
$46.7B
| $4.78M | 0.19% |
352,244
+1,812
| +0.5% | +$24.6K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.19% |
191,228
-3,264
| -2% | -$79.6K |
|
132
PACCAR
PCAR
$52B
| $4.64M | 0.18% |
133,371
+28,056
| +27% | +$976K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.18% |
94,173
-8,007
| -8% | -$386K |
|
134
Automatic Data Processing
ADP
$120B
| $4.52M | 0.18% |
56,272
-792
| -1% | -$63.6K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 0.18% |
41,188
-4,551
| -10% | -$499K |
|
136
ConocoPhillips
COP
$116B
| $4.47M | 0.18% |
93,160
-37,362
| -29% | -$1.79M |
|
137
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.44M | 0.18% |
158,309
+6,496
| +4% | +$182K |
|
138
Nokia
NOK
$24.5B
| $4.43M | 0.18% |
653,822
-12,888
| -2% | -$87.4K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.31M | 0.17% |
101,039
+5,090
| +5% | +$217K |
|
140
Bank of America
BAC
$369B
| $4.3M | 0.17% |
276,116
-44,781
| -14% | -$698K |
|
141
Prosperity Bancshares
PB
$6.46B
| $4.29M | 0.17% |
87,357
-17,297
| -17% | -$849K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.16% |
161,584
-3,612
| -2% | -$92.9K |
|
143
Bank of New York Mellon
BK
$73.1B
| $3.87M | 0.15% |
98,791
-1,146
| -1% | -$44.9K |
|
144
Johnson Controls International
JCI
$69.5B
| $3.84M | 0.15% |
88,723
-69
| -0.1% | -$2.99K |
|
145
US Bancorp
USB
$75.9B
| $3.84M | 0.15% |
93,614
-58
| -0.1% | -$2.38K |
|
146
Cummins
CMI
$55.1B
| $3.79M | 0.15% |
34,938
-24,438
| -41% | -$2.65M |
|
147
Qualcomm
QCOM
$172B
| $3.79M | 0.15% |
70,601
-9,404
| -12% | -$505K |
|
|
148
FedEx
FDX
$53.7B
| $3.71M | 0.15% |
25,769
-46,621
| -64% | -$6.71M |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $3.53M | 0.14% |
70,466
-52,928
| -43% | -$2.65M |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $3.45M | 0.14% |
39,120
+3,080
| +9% | +$271K |
|