CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.93M |
| 3 |
Philip Morris
PM
|
+$4.94M |
| 4 |
Constellation Brands
STZ
|
+$4.31M |
| 5 |
Prosperity Bancshares
PB
|
+$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.7M |
| 2 |
eBay
EBAY
|
+$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$4.88M |
| 4 |
DXC Technology
DXC
|
+$3.88M |
| 5 |
Veritex Holdings
VBTX
|
+$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.61B
| $452K | 0.01% |
4,524
+274
| +6% | +$27.4K |
|
|
HEP
327
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.01% |
20,000
| – | – |
|
328
AB InBev
BUD
$115B
| $421K | 0.01% |
5,135
-2,588
| -34% | -$212K |
|
|
SCIU
329
DELISTED
Global X Scientific Beta US ETF
SCIU
| $417K | 0.01% |
11,869
| – | – |
|
330
Genuine Parts
GPC
$19.4B
| $415K | 0.01% |
3,903
+1,083
| +38% | +$115K |
|
331
iShares US Consumer Staples ETF
IYK
$1.34B
| $400K | 0.01% |
9,000
| – | – |
|
332
CME Group
CME
$93.7B
| $397K | 0.01% |
1,972
-207
| -9% | -$41.7K |
|
333
Halliburton
HAL
$19B
| $395K | 0.01% |
16,128
+58
| +0.4% | +$1.42K |
|
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $394K | 0.01% |
23,612
-800
| -3% | -$13.3K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $394K | 0.01% |
3,139
-210
| -6% | -$26.4K |
|
336
Arthur J. Gallagher & Co
AJG
$75.2B
| $393K | 0.01% |
4,127
+770
| +23% | +$73.3K |
|
337
NXP Semiconductors
NXPI
$55.3B
| $391K | 0.01% |
3,074
+1,054
| +52% | +$134K |
|
338
UGI
UGI
$7.38B
| $387K | 0.01% |
8,572
| – | – |
|
339
Lincoln National
LNC
$7.88B
| $384K | 0.01% |
6,507
+300
| +5% | +$17.7K |
|
340
Synchrony
SYF
$27.8B
| $381K | 0.01% |
10,582
+1,945
| +23% | +$70K |
|
341
CubeSmart
CUBE
$9.49B
| $380K | 0.01% |
12,069
+8,873
| +278% | +$279K |
|
342
Darden Restaurants
DRI
$24.9B
| $377K | 0.01% |
3,453
-1,142
| -25% | -$125K |
|
343
iShares MBS ETF
MBB
$41.5B
| $367K | 0.01% |
3,395
| – | – |
|
344
Sunoco
SUN
$6.9B
| $367K | 0.01% |
12,000
| – | – |
|
345
Travel + Leisure Co
TNL
$4.11B
| $366K | 0.01% |
7,089
-2,855
| -29% | -$147K |
|
346
Morgan Stanley
MS
$246B
| $365K | 0.01% |
7,150
-977
| -12% | -$49.9K |
|
347
Aecom
ACM
$16.9B
| $358K | 0.01% |
+8,300
| New | +$358K |
|
348
VF Corp
VFC
$6.05B
| $353K | 0.01% |
3,536
+261
| +8% | +$26.1K |
|
349
Four Corners Property Trust
FCPT
$2.68B
| $352K | 0.01% |
12,460
-11,001
| -47% | -$311K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $350K | 0.01% |
6,520
-398
| -6% | -$21.4K |
|