CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$22.7M
(+0.86%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
140
Reduced
166
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $5.07M | 0.19% |
26,548
+25,023
| +1,641% | +$4.78M |
|
127
Eli Lilly
LLY
$666B
| $5.01M | 0.19% |
69,606
-3,708
| -5% | -$267K |
|
128
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.89M | 0.18% |
162,697
+3,232
| +2% | +$97.1K |
|
129
Automatic Data Processing
ADP
$122B
| $4.88M | 0.18% |
54,352
-835
| -2% | -$74.9K |
|
130
Plains All American Pipeline
PAA
$12.3B
| $4.65M | 0.17% |
221,741
+35,357
| +19% | +$741K |
|
131
Yum! Brands
YUM
$39.9B
| $4.58M | 0.17% |
77,843
-2,295
| -3% | -$135K |
|
132
Texas Instruments
TXN
$170B
| $4.51M | 0.17% |
78,597
-2,489
| -3% | -$143K |
|
133
iShares Global Energy ETF
IXC
$1.83B
| $4.28M | 0.16% |
145,061
-13,749
| -9% | -$406K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.2M | 0.16% |
97,385
+4,455
| +5% | +$192K |
|
135
Prosperity Bancshares
PB
$6.54B
| $4.05M | 0.15% |
87,357
| – | – |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.15% |
157,633
-3,951
| -2% | -$101K |
|
137
ConocoPhillips
COP
$120B
| $3.96M | 0.15% |
98,301
+3,428
| +4% | +$138K |
|
138
Essential Utilities
WTRG
$10.9B
| $3.9M | 0.15% |
122,631
-1,490
| -1% | -$47.4K |
|
139
Bank of New York Mellon
BK
$74.4B
| $3.89M | 0.15% |
105,694
+7,303
| +7% | +$269K |
|
140
lululemon athletica
LULU
$24.7B
| $3.77M | 0.14% |
55,666
-3,428
| -6% | -$232K |
|
141
US Bancorp
USB
$76.5B
| $3.75M | 0.14% |
92,273
-117
| -0.1% | -$4.75K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $3.68M | 0.14% |
39,120
| – | – |
|
143
Vanguard Value ETF
VTV
$144B
| $3.64M | 0.14% |
44,137
-845
| -2% | -$69.6K |
|
144
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.13% |
200,995
-22,928
| -10% | -$410K |
|
145
Bank of America
BAC
$375B
| $3.38M | 0.13% |
249,713
-32,231
| -11% | -$436K |
|
146
Johnson Controls International
JCI
$70.1B
| $3.31M | 0.12% |
80,984
+862
| +1% | +$35.2K |
|
147
Nokia
NOK
$24.7B
| $3.28M | 0.12% |
555,519
-93,866
| -14% | -$555K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.12% |
28,562
+2,667
| +10% | +$306K |
|
149
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.12% |
39,239
-2,910
| -7% | -$242K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.12% |
100,100
-2,901
| -3% | -$93.8K |
|