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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $81K | ﹤0.01% |
854
+66
| +8% | +$6.26K |
|
527
NCR Voyix
VYX
$1.8B
| $80K | ﹤0.01% |
3,687
+3,482
| +1,699% | +$75.6K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $79K | ﹤0.01% |
3,854
-9,239
| -71% | -$189K |
|
529
Graco
GGG
$14.3B
| $78K | ﹤0.01% |
+1,500
| New | +$78K |
|
530
Royal Caribbean
RCL
$95.1B
| $78K | ﹤0.01% |
584
+301
| +106% | +$40.2K |
|
531
Avis
CAR
$5.53B
| $77K | ﹤0.01% |
2,392
| – | – |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $76K | ﹤0.01% |
297
-166
| -36% | -$42.5K |
|
533
Bruker
BRKR
$4.87B
| $76K | ﹤0.01% |
+1,500
| New | +$76K |
|
534
Evercore
EVR
$13.3B
| $75K | ﹤0.01% |
+1,000
| New | +$75K |
|
535
Vanguard Communication Services ETF
VOX
$5.87B
| $75K | ﹤0.01% |
800
| – | – |
|
536
Host Hotels & Resorts
HST
$12.2B
| $74K | ﹤0.01% |
+4,000
| New | +$74K |
|
537
Archer Daniels Midland
ADM
$29.5B
| $73K | ﹤0.01% |
1,578
+316
| +25% | +$14.6K |
|
538
BlackRock Core Bond Trust
BHK
$716M
| $73K | ﹤0.01% |
5,000
| – | – |
|
539
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $73K | ﹤0.01% |
2,523
-137
| -5% | -$3.96K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $73K | ﹤0.01% |
1,114
+483
| +77% | +$31.7K |
|
541
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $71K | ﹤0.01% |
+880
| New | +$71K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $71K | ﹤0.01% |
930
+24
| +3% | +$1.83K |
|
543
United Rentals
URI
$61.7B
| $71K | ﹤0.01% |
423
+347
| +457% | +$58.2K |
|
544
Hartford Financial Services
HIG
$37.5B
| $70K | ﹤0.01% |
1,160
+910
| +364% | +$54.9K |
|
545
Corpay
CPAY
$22.1B
| $70K | ﹤0.01% |
245
+201
| +457% | +$57.4K |
|
546
Campbell Soup
CPB
$10.1B
| $69K | ﹤0.01% |
+1,400
| New | +$69K |
|
547
HEICO
HEI
$44.7B
| $69K | ﹤0.01% |
+604
| New | +$69K |
|
548
Progressive
PGR
$146B
| $69K | ﹤0.01% |
948
-597
| -39% | -$43.5K |
|
549
Boston Properties
BXP
$12.1B
| $68K | ﹤0.01% |
493
+145
| +42% | +$20K |
|
550
Vanguard Value ETF
VTV
$146B
| $68K | ﹤0.01% |
568
| – | – |
|