CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
(+2.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
