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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$58.6B
| $188K | 0.01% |
2,087
-954
| -31% | -$85.9K |
|
427
Garmin
GRMN
$46.4B
| $188K | 0.01% |
1,924
+629
| +49% | +$61.5K |
|
428
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $187K | 0.01% |
3,847
| – | – |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $184K | 0.01% |
7,623
-5,902
| -44% | -$142K |
|
430
Williams Companies
WMB
$72.5B
| $183K | 0.01% |
7,727
-2,609
| -25% | -$61.8K |
|
431
Biogen
BIIB
$21.8B
| $179K | ﹤0.01% |
602
-1,304
| -68% | -$388K |
|
432
Hilton Worldwide
HLT
$65.4B
| $179K | ﹤0.01% |
1,614
-191
| -11% | -$21.2K |
|
433
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $178K | ﹤0.01% |
2,637
| – | – |
|
434
Equinix
EQIX
$78B
| $175K | ﹤0.01% |
300
+291
| +3,233% | +$170K |
|
435
Regency Centers
REG
$13.1B
| $174K | ﹤0.01% |
2,752
-259
| -9% | -$16.4K |
|
436
LGI Homes
LGIH
$1.45B
| $172K | ﹤0.01% |
2,430
+402
| +20% | +$28.5K |
|
437
Raymond James Financial
RJF
$34.1B
| $172K | ﹤0.01% |
2,889
| – | – |
|
438
W.W. Grainger
GWW
$48.5B
| $169K | ﹤0.01% |
500
| – | – |
|
439
Kroger
KR
$44.4B
| $169K | ﹤0.01% |
5,824
+455
| +8% | +$13.2K |
|
440
Veeva Systems
VEEV
$45.8B
| $169K | ﹤0.01% |
+1,203
| New | +$169K |
|
441
Snap-on
SNA
$17.3B
| $168K | ﹤0.01% |
994
+804
| +423% | +$136K |
|
442
Leggett & Platt
LEG
$1.34B
| $165K | ﹤0.01% |
3,252
-1,782
| -35% | -$90.4K |
|
443
Crown Castle
CCI
$41.6B
| $164K | ﹤0.01% |
1,154
-332
| -22% | -$47.2K |
|
444
Diamondback Energy
FANG
$40.1B
| $164K | ﹤0.01% |
1,762
-180
| -9% | -$16.8K |
|
445
Nokia
NOK
$24.9B
| $162K | ﹤0.01% |
43,700
| – | – |
|
446
Monolithic Power Systems
MPWR
$40.2B
| $160K | ﹤0.01% |
+900
| New | +$160K |
|
447
Toro Company
TTC
$7.82B
| $158K | ﹤0.01% |
1,985
| – | – |
|
448
Main Street Capital
MAIN
$6.01B
| $154K | ﹤0.01% |
3,567
| – | – |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $154K | ﹤0.01% |
10,392
-9,405
| -48% | -$139K |
|
450
Ralph Lauren
RL
$19.2B
| $152K | ﹤0.01% |
+1,300
| New | +$152K |
|