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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.25B
| $245K | 0.01% |
16,500
+6,600
| +67% | +$98K |
|
402
Church & Dwight Co
CHD
$23B
| $243K | 0.01% |
3,450
+263
| +8% | +$18.5K |
|
403
Textron
TXT
$14.7B
| $239K | 0.01% |
5,350
-51
| -0.9% | -$2.28K |
|
|
IBTX
404
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | 0.01% |
4,266
| – | – |
|
405
HP
HPQ
$26.5B
| $236K | 0.01% |
11,465
-130
| -1% | -$2.68K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $236K | 0.01% |
1,234
-1,082
| -47% | -$207K |
|
|
NATI
407
DELISTED
National Instruments Corp
NATI
| $229K | 0.01% |
5,415
| – | – |
|
408
Akamai
AKAM
$11.4B
| $222K | 0.01% |
2,562
+342
| +15% | +$29.6K |
|
409
Paychex
PAYX
$48.7B
| $222K | 0.01% |
2,607
+977
| +60% | +$83.2K |
|
410
Devon Energy
DVN
$22.4B
| $215K | 0.01% |
8,291
+185
| +2% | +$4.8K |
|
411
Hawaiian Electric Industries
HE
$2.1B
| $215K | 0.01% |
4,585
| – | – |
|
412
Estee Lauder
EL
$31.2B
| $214K | 0.01% |
1,036
+452
| +77% | +$93.4K |
|
413
AZZ Inc
AZZ
$3.59B
| $213K | 0.01% |
4,636
| – | – |
|
414
iShares S&P 100 ETF
OEF
$22.5B
| $210K | 0.01% |
1,460
+232
| +19% | +$33.4K |
|
|
415
DXC Technology
DXC
$2.6B
| $209K | 0.01% |
5,544
-102,903
| -95% | -$3.88M |
|
416
Aflac
AFL
$58.1B
| $205K | 0.01% |
3,871
-279
| -7% | -$14.8K |
|
417
Newmont
NEM
$87.5B
| $205K | 0.01% |
4,717
-1,409
| -23% | -$61.2K |
|
418
Western Union
WU
$2.74B
| $200K | 0.01% |
7,482
+1,987
| +36% | +$53.1K |
|
419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $199K | 0.01% |
13,814
| – | – |
|
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $199K | 0.01% |
3,097
-301
| -9% | -$19.3K |
|
421
Fiserv
FI
$73.8B
| $196K | 0.01% |
1,695
-412
| -20% | -$47.6K |
|
422
International Paper
IP
$24.6B
| $192K | 0.01% |
4,392
+1,556
| +55% | +$68K |
|
423
Thermo Fisher Scientific
TMO
$186B
| $192K | 0.01% |
592
+312
| +111% | +$101K |
|
|
HT
424
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190K | 0.01% |
+13,050
| New | +$190K |
|
425
Intuit
INTU
$184B
| $189K | 0.01% |
720
| – | – |
|