CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32B
| $1.96M | 0.03% |
26,731
-21,499
| -45% | -$1.57M |
|
252
Citigroup
C
$176B
| $1.93M | 0.03% |
41,880
-991
| -2% | -$45.6K |
|
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.91M | 0.03% |
121,919
-14,140
| -10% | -$221K |
|
254
Ross Stores
ROST
$49.4B
| $1.88M | 0.03% |
16,757
+5,897
| +54% | +$661K |
|
255
Cognizant
CTSH
$35.1B
| $1.86M | 0.03% |
28,438
+5,026
| +21% | +$328K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 0.03% |
10,059
+3
| +0% | +$551 |
|
257
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.03% |
3,669
+3,541
| +2,766% | +$1.78M |
|
258
Fastenal
FAST
$55.1B
| $1.82M | 0.03% |
61,840
+58,230
| +1,613% | +$1.72M |
|
259
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.03% |
6,885
-357
| -5% | -$94.2K |
|
260
Alcon
ALC
$39.6B
| $1.8M | 0.03% |
21,917
-3,287
| -13% | -$270K |
|
261
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.03% |
9,225
+13
| +0.1% | +$2.43K |
|
262
Toll Brothers
TOL
$14.2B
| $1.72M | 0.03% |
+21,700
| New | +$1.72M |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.03% |
3,540
-1,000
| -22% | -$479K |
|
264
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.03% |
5,099
+10
| +0.2% | +$3.32K |
|
265
Roper Technologies
ROP
$55.8B
| $1.66M | 0.03% |
3,451
-551
| -14% | -$265K |
|
266
FedEx
FDX
$53.7B
| $1.64M | 0.03% |
6,597
-24
| -0.4% | -$5.95K |
|
267
McKesson
MCK
$85.5B
| $1.61M | 0.03% |
3,779
+2
| +0.1% | +$855 |
|
268
Copart
CPRT
$47B
| $1.56M | 0.03% |
34,132
-1,010
| -3% | -$46.1K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.03% |
16,749
-1,096
| -6% | -$101K |
|
270
Morgan Stanley
MS
$236B
| $1.54M | 0.03% |
18,016
-568
| -3% | -$48.5K |
|
271
Energy Transfer Partners
ET
$59.7B
| $1.5M | 0.03% |
117,954
-5,219
| -4% | -$66.3K |
|
272
Albemarle
ALB
$9.6B
| $1.48M | 0.03% |
6,651
+51
| +0.8% | +$11.4K |
|
|
273
Diamondback Energy
FANG
$40.2B
| $1.46M | 0.02% |
11,103
-68,272
| -86% | -$8.97M |
|
274
Capital One
COF
$142B
| $1.45M | 0.02% |
13,215
-823
| -6% | -$90K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.02% |
50,631
-6,412
| -11% | -$183K |
|