CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$86.3M
(+3.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
121
Reduced
186
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$12.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $5.94M | 0.21% |
54,713
-1,200
| -2% | -$130K |
|
127
Baidu
BIDU
$35.1B
| $5.88M | 0.21% |
32,292
+1,455
| +5% | +$265K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.81M | 0.21% |
44,104
+68
| +0.2% | +$8.96K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.74M | 0.21% |
38,548
+30
| +0.1% | +$4.47K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.64M | 0.2% |
150,654
+91,251
| +154% | +$3.42M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.2% |
183,716
-3,360
| -2% | -$103K |
|
132
Texas Instruments
TXN
$171B
| $5.52M | 0.2% |
78,587
-1,104
| -1% | -$77.5K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.19% |
80,509
+673
| +0.8% | +$45.1K |
|
134
Eli Lilly
LLY
$652B
| $5.37M | 0.19% |
66,844
-1,510
| -2% | -$121K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.31M | 0.19% |
116,940
+1,149
| +1% | +$52.2K |
|
|
136
United Airlines
UAL
$34.5B
| $5.3M | 0.19% |
100,945
-241,032
| -70% | -$12.6M |
|
137
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.19% |
71,341
-3,851
| -5% | -$286K |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $5.26M | 0.19% |
96,720
-31,873
| -25% | -$1.73M |
|
139
Emerson Electric
EMR
$74.6B
| $5.21M | 0.19% |
95,521
-14,841
| -13% | -$809K |
|
140
Yum! Brands
YUM
$40.1B
| $5.1M | 0.18% |
78,034
+493
| +0.6% | +$32.2K |
|
141
American Water Works
AWK
$28B
| $4.99M | 0.18% |
66,659
-17,676
| -21% | -$1.32M |
|
142
Prosperity Bancshares
PB
$6.46B
| $4.8M | 0.17% |
87,357
| – | – |
|
143
Automatic Data Processing
ADP
$120B
| $4.78M | 0.17% |
54,130
+658
| +1% | +$58K |
|
144
iShares Global Energy ETF
IXC
$1.8B
| $4.71M | 0.17% |
143,202
-1,005
| -0.7% | -$33K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $4.67M | 0.17% |
47,070
+6,200
| +15% | +$615K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.16% |
38,889
+8,151
| +27% | +$916K |
|
147
Bank of New York Mellon
BK
$73.1B
| $4.18M | 0.15% |
104,894
-790
| -0.7% | -$31.5K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.09M | 0.15% |
81,608
+437
| +0.5% | +$21.9K |
|
149
Qualcomm
QCOM
$172B
| $3.94M | 0.14% |
57,580
-1,126
| -2% | -$77.1K |
|
150
US Bancorp
USB
$75.9B
| $3.85M | 0.14% |
89,700
-1,135
| -1% | -$48.7K |
|