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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$8.05B
| $289K | 0.01% |
+4,900
| New | +$289K |
|
377
SPDR S&P Dividend ETF
SDY
$20.6B
| $287K | 0.01% |
2,670
-696
| -21% | -$74.8K |
|
378
Lamar Advertising Co
LAMR
$13B
| $284K | 0.01% |
3,179
+2,555
| +409% | +$228K |
|
379
Perrigo
PRGO
$3.1B
| $284K | 0.01% |
5,488
-25,417
| -82% | -$1.32M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $283K | 0.01% |
3,332
+288
| +9% | +$24.5K |
|
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $281K | 0.01% |
5,064
-392
| -7% | -$21.8K |
|
382
BHP
BHP
$138B
| $279K | 0.01% |
5,706
| – | – |
|
383
Roper Technologies
ROP
$55.7B
| $278K | 0.01% |
786
-12
| -2% | -$4.24K |
|
384
Alaska Air
ALK
$7.36B
| $275K | 0.01% |
4,054
-63
| -2% | -$4.27K |
|
385
Realty Income
O
$55B
| $273K | 0.01% |
3,831
| – | – |
|
386
Energizer
ENR
$1.99B
| $266K | 0.01% |
5,299
| – | – |
|
387
EPAM Systems
EPAM
$8.79B
| $266K | 0.01% |
1,255
+956
| +320% | +$203K |
|
388
Texas Pacific Land
TPL
$21.6B
| $266K | 0.01% |
1,020
+540
| +113% | +$141K |
|
389
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $265K | 0.01% |
7,044
-98
| -1% | -$3.69K |
|
390
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $265K | 0.01% |
9,054
-2,995
| -25% | -$87.7K |
|
391
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $261K | 0.01% |
2,381
-108
| -4% | -$11.8K |
|
392
Trimble
TRMB
$19.7B
| $260K | 0.01% |
6,250
+250
| +4% | +$10.4K |
|
393
Donaldson
DCI
$9.51B
| $257K | 0.01% |
4,471
| – | – |
|
394
Exelon
EXC
$43.9B
| $257K | 0.01% |
7,888
+4,917
| +165% | +$160K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $253K | 0.01% |
10,000
| – | – |
|
396
DTE Energy
DTE
$28.4B
| $250K | 0.01% |
2,264
-329
| -13% | -$36.3K |
|
397
Paycom
PAYC
$12.7B
| $250K | 0.01% |
945
+935
| +9,350% | +$247K |
|
398
Amcor
AMCR
$19.2B
| $249K | 0.01% |
22,930
-6,780
| -23% | -$73.6K |
|
399
LPL Financial
LPLA
$27.8B
| $249K | 0.01% |
+2,700
| New | +$249K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $248K | 0.01% |
5,620
+887
| +19% | +$39.1K |
|