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% |
