CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
-$21.2M
(-0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
396
Closed
145
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
Novartis
NVS
|
$14.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Caterpillar
CAT
|
$9.91M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.87M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$40.6B
| $11K | ﹤0.01% |
93
-34
| -27% | -$4.02K |
|
827
Sensient Technologies
SXT
$4.79B
| $11K | ﹤0.01% |
+153
| New | +$11K |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $11K | ﹤0.01% |
+650
| New | +$11K |
|
|
CDK
829
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
830
AGNC Investment
AGNC
$10.8B
| $10K | ﹤0.01% |
597
-73
| -11% | -$1.22K |
|
831
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
+123
| New | +$10K |
|
832
Cohen & Steers
CNS
$3.7B
| $10K | ﹤0.01% |
+199
| New | +$10K |
|
833
ProShares Ultra Energy
DIG
$69.5M
| $10K | ﹤0.01% |
280
| – | – |
|
834
Edison International
EIX
$21B
| $10K | ﹤0.01% |
148
-6
| -4% | -$405 |
|
835
Frontdoor
FTDR
$4.59B
| $10K | ﹤0.01% |
+229
| New | +$10K |
|
836
Gorman-Rupp
GRC
$1.14B
| $10K | ﹤0.01% |
300
| – | – |
|
837
Performance Food Group
PFGC
$16.5B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
838
Polaris
PII
$3.33B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
839
Silgan Holdings
SLGN
$4.83B
| $10K | ﹤0.01% |
+312
| New | +$10K |
|
840
Trinity Industries
TRN
$2.31B
| $10K | ﹤0.01% |
500
-5
| -1% | -$100 |
|
841
Texas Roadhouse
TXRH
$11.2B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
842
UBS Group
UBS
$128B
| $10K | ﹤0.01% |
+870
| New | +$10K |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
|
LUB
844
DELISTED
Luby's Inc.
LUB
| $10K | ﹤0.01% |
9,500
-1,000
| -10% | -$1.05K |
|
845
Arcosa
ACA
$4.79B
| $9K | ﹤0.01% |
250
-1
| -0.4% | -$36 |
|
846
BorgWarner
BWA
$9.53B
| $9K | ﹤0.01% |
244
-226
| -48% | -$8.34K |
|
847
Capri Holdings
CPRI
$2.53B
| $9K | ﹤0.01% |
+261
| New | +$9K |
|
848
Floor & Decor
FND
$9.42B
| $9K | ﹤0.01% |
223
| – | – |
|
849
Hologic
HOLX
$14.8B
| $9K | ﹤0.01% |
196
-20
| -9% | -$918 |
|
|
MZTI
850
The Marzetti Company Common Stock
MZTI
$5.08B
| $9K | ﹤0.01% |
+62
| New | +$9K |
|