CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
+$26.5M
(+0.99%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $5.5M | 0.2% |
75,192
-1,707
| -2% | -$125K |
|
127
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.5M | 0.2% |
178,533
+15,836
| +10% | +$488K |
|
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.46M | 0.2% |
44,036
-80,197
| -65% | -$9.94M |
|
129
Eli Lilly
LLY
$652B
| $5.38M | 0.2% |
68,354
-1,252
| -2% | -$98.6K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $5.38M | 0.2% |
+68,714
| New | +$5.38M |
|
131
Adobe
ADBE
$148B
| $5.36M | 0.2% |
55,913
-209
| -0.4% | -$20K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.28M | 0.2% |
38,518
-3,308
| -8% | -$454K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.19% |
79,836
-2,902
| -4% | -$188K |
|
134
Ford
F
$46.7B
| $5.1M | 0.19% |
405,859
-8,068
| -2% | -$101K |
|
135
Baidu
BIDU
$35.1B
| $5.09M | 0.19% |
30,837
+4,289
| +16% | +$708K |
|
136
Texas Instruments
TXN
$171B
| $4.99M | 0.19% |
79,691
+1,094
| +1% | +$68.5K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.96M | 0.18% |
115,791
+18,406
| +19% | +$789K |
|
138
Automatic Data Processing
ADP
$120B
| $4.91M | 0.18% |
53,472
-880
| -2% | -$80.9K |
|
139
iShares Global Energy ETF
IXC
$1.8B
| $4.66M | 0.17% |
144,207
-854
| -0.6% | -$27.6K |
|
140
Yum! Brands
YUM
$40.1B
| $4.62M | 0.17% |
77,541
-302
| -0.4% | -$18K |
|
141
Prosperity Bancshares
PB
$6.46B
| $4.45M | 0.17% |
87,357
| – | – |
|
142
Essential Utilities
WTRG
$11B
| $4.33M | 0.16% |
121,425
-1,206
| -1% | -$43K |
|
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.11M | 0.15% |
81,171
+18,502
| +30% | +$936K |
|
144
Bank of New York Mellon
BK
$73.1B
| $4.11M | 0.15% |
105,684
-10
| -0% | -$389 |
|
|
145
Abbott
ABT
$231B
| $4.05M | 0.15% |
103,043
-366,573
| -78% | -$14.4M |
|
146
ConocoPhillips
COP
$116B
| $4.04M | 0.15% |
92,564
-5,737
| -6% | -$250K |
|
147
lululemon athletica
LULU
$19.9B
| $3.94M | 0.15% |
53,299
-2,367
| -4% | -$175K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $3.92M | 0.15% |
40,870
+1,750
| +4% | +$168K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.83M | 0.14% |
100,710
+610
| +0.6% | +$23.2K |
|
150
Johnson Controls International
JCI
$69.5B
| $3.73M | 0.14% |
80,543
-441
| -0.5% | -$20.4K |
|