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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $4.75M | 0.13% |
9,454
-2,961
| -24% | -$1.49M |
|
|
INVX
152
Innovex International, Inc.
INVX
$1.14B
| $4.69M | 0.13% |
100,000
-199
| -0.2% | -$9.34K |
|
153
iShares TIPS Bond ETF
TIP
$14B
| $4.55M | 0.12% |
39,006
+2,408
| +7% | +$281K |
|
154
United Parcel Service
UPS
$71.5B
| $4.43M | 0.12% |
37,821
+22,417
| +146% | +$2.62M |
|
155
Broadridge
BR
$29.5B
| $4.42M | 0.12% |
35,737
-2,353
| -6% | -$291K |
|
|
156
Constellation Brands
STZ
$24.6B
| $4.31M | 0.12% |
22,724
+22,714
| +227,140% | +$4.31M |
|
157
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.22M | 0.12% |
87,128
-5,588
| -6% | -$271K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.1M | 0.11% |
83,393
+3,501
| +4% | +$172K |
|
159
ConocoPhillips
COP
$115B
| $4.07M | 0.11% |
62,625
+2,096
| +3% | +$136K |
|
160
Cognizant
CTSH
$33.8B
| $4.04M | 0.11% |
65,074
-1,831
| -3% | -$114K |
|
161
Abbott
ABT
$233B
| $3.98M | 0.11% |
45,849
+4,693
| +11% | +$408K |
|
162
Yum! Brands
YUM
$41.5B
| $3.94M | 0.11% |
39,129
-3,425
| -8% | -$345K |
|
163
Qualcomm
QCOM
$175B
| $3.9M | 0.11% |
44,198
-2,679
| -6% | -$236K |
|
164
Analog Devices
ADI
$121B
| $3.87M | 0.11% |
32,529
+1,147
| +4% | +$136K |
|
165
Altria Group
MO
$112B
| $3.81M | 0.1% |
76,241
-2,720
| -3% | -$136K |
|
166
T Rowe Price
TROW
$23.2B
| $3.73M | 0.1% |
30,652
-529
| -2% | -$64.4K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.73M | 0.1% |
44,471
-3,912
| -8% | -$328K |
|
168
Stryker
SYK
$147B
| $3.73M | 0.1% |
17,750
+568
| +3% | +$119K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.72M | 0.1% |
79,912
+24,290
| +44% | +$1.13M |
|
170
Lockheed Martin
LMT
$110B
| $3.71M | 0.1% |
9,519
-1,007
| -10% | -$392K |
|
171
Energy Transfer Partners
ET
$59.9B
| $3.66M | 0.1% |
285,348
+24,927
| +10% | +$320K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.66M | 0.1% |
62,045
-34
| -0.1% | -$2.01K |
|
173
Essential Utilities
WTRG
$10.7B
| $3.63M | 0.1% |
77,243
-1,357
| -2% | -$63.7K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.61M | 0.1% |
84,300
+19,612
| +30% | +$840K |
|
|
175
eBay
EBAY
$41.5B
| $3.61M | 0.1% |
99,851
-185,633
| -65% | -$6.7M |
|