CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$44.6M
(+1.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
113
Reduced
198
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-2,850
| Closed | -$314K |
|
377
LGI Homes
LGIH
$1.5B
| – | – |
-21,935
| Closed | -$744K |
|
378
Comstock
LODE
$117M
| – | – |
-68
| Closed | -$4K |
|
379
lululemon athletica
LULU
$24.1B
| – | – |
-28,507
| Closed | -$1.48M |
|
380
Ross Stores
ROST
$49.6B
| – | – |
-5,141
| Closed | -$339K |
|
|
WMGI
381
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-6,667
| Closed | -$207K |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,200
| Closed | -$202K |
|
|
WWAV
383
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-87,027
| Closed | -$4.89M |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-104,724
| Closed | -$3.82M |
|