CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
-$781M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.5B
| $216K | 0.01% |
1,696
-217
| -11% | -$27.6K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $216K | 0.01% |
1,221
-13
| -1% | -$2.3K |
|
353
Morgan Stanley
MS
$239B
| $215K | 0.01% |
6,309
-841
| -12% | -$28.7K |
|
354
Zimmer Biomet
ZBH
$21B
| $213K | 0.01% |
2,168
-117
| -5% | -$11.5K |
|
355
Newmont
NEM
$83.6B
| $211K | 0.01% |
4,653
-64
| -1% | -$2.9K |
|
356
NXP Semiconductors
NXPI
$57.7B
| $209K | 0.01% |
2,520
-554
| -18% | -$45.9K |
|
357
Globus Medical
GMED
$8.19B
| $208K | 0.01% |
4,900
| – | – |
|
358
Amphenol
APH
$137B
| $205K | 0.01% |
11,268
-84
| -0.7% | -$1.53K |
|
359
Exelon
EXC
$44B
| $205K | 0.01% |
7,836
-52
| -0.7% | -$1.36K |
|
360
Revvity
RVTY
$10.2B
| $205K | 0.01% |
2,730
-476
| -15% | -$35.7K |
|
361
UGI
UGI
$7.44B
| $205K | 0.01% |
7,680
-892
| -10% | -$23.8K |
|
362
Akamai
AKAM
$11.3B
| $201K | 0.01% |
2,192
-370
| -14% | -$33.9K |
|
363
EPAM Systems
EPAM
$9.55B
| $200K | 0.01% |
1,077
-178
| -14% | -$33.1K |
|
364
HP
HPQ
$27.4B
| $199K | 0.01% |
11,470
+5
| +0% | +$87 |
|
365
Trimble
TRMB
$19.2B
| $195K | 0.01% |
6,125
-125
| -2% | -$3.98K |
|
366
International Bancshares
IBOC
$4.56B
| $193K | 0.01% |
7,170
| – | – |
|
367
Energy Select Sector SPDR Fund
XLE
$27.1B
| $191K | 0.01% |
6,599
-1,234
| -16% | -$35.7K |
|
368
BHP
BHP
$140B
| $190K | 0.01% |
5,820
+114
| +2% | +$3.72K |
|
369
Paycom
PAYC
$12.7B
| $189K | 0.01% |
935
-10
| -1% | -$2.02K |
|
370
Sunoco
SUN
$7.03B
| $188K | 0.01% |
12,000
| – | – |
|
371
Veeva Systems
VEEV
$44.8B
| $188K | 0.01% |
1,200
-3
| -0.2% | -$470 |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $188K | 0.01% |
3,190
-547
| -15% | -$32.2K |
|
373
Equinix
EQIX
$75.4B
| $187K | 0.01% |
300
| – | – |
|
374
Darden Restaurants
DRI
$24.6B
| $186K | 0.01% |
3,414
-39
| -1% | -$2.13K |
|
375
Church & Dwight Co
CHD
$23.4B
| $185K | 0.01% |
2,882
-568
| -16% | -$36.5K |
|