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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $900K | 0.02% |
14,630
+263
| +2% | +$16.2K |
|
277
Annaly Capital Management
NLY
$14.1B
| $885K | 0.02% |
23,493
-2,134
| -8% | -$80.4K |
|
278
Unilever
UL
$155B
| $876K | 0.02% |
15,323
-4,080
| -21% | -$233K |
|
279
Vanguard Total World Stock ETF
VT
$52.7B
| $876K | 0.02% |
10,810
+6,750
| +166% | +$547K |
|
280
Ford
F
$46.7B
| $875K | 0.02% |
94,120
-11,150
| -11% | -$104K |
|
281
Kellanova
K
$27.6B
| $863K | 0.02% |
13,298
-1,554
| -10% | -$101K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $856K | 0.02% |
6,690
+912
| +16% | +$117K |
|
283
United Airlines
UAL
$35.2B
| $836K | 0.02% |
9,495
+37
| +0.4% | +$3.26K |
|
284
Allstate
ALL
$53.1B
| $832K | 0.02% |
7,400
-496
| -6% | -$55.8K |
|
285
Vanguard Information Technology ETF
VGT
$103B
| $786K | 0.02% |
3,210
-300
| -9% | -$73.5K |
|
286
Trane Technologies
TT
$90.1B
| $781K | 0.02% |
5,878
+67
| +1% | +$8.9K |
|
287
D.R. Horton
DHI
$53B
| $776K | 0.02% |
14,696
+9,558
| +186% | +$505K |
|
288
Rockwell Automation
ROK
$38.9B
| $773K | 0.02% |
3,815
-163
| -4% | -$33K |
|
289
Ball Corp
BALL
$13.8B
| $763K | 0.02% |
11,800
| – | – |
|
290
Dollar General
DG
$23B
| $746K | 0.02% |
4,783
-84
| -2% | -$13.1K |
|
291
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $743K | 0.02% |
7,276
-991
| -12% | -$101K |
|
292
Linde
LIN
$226B
| $739K | 0.02% |
3,472
+981
| +39% | +$209K |
|
293
Whirlpool
WHR
$5.22B
| $711K | 0.02% |
4,820
-300
| -6% | -$44.3K |
|
294
HF Sinclair
DINO
$9.59B
| $710K | 0.02% |
14,000
| – | – |
|
295
NVIDIA
NVDA
$4.34T
| $686K | 0.02% |
116,640
+35,040
| +43% | +$206K |
|
296
iShares Core MSCI EAFE ETF
IEFA
$153B
| $681K | 0.02% |
10,439
+910
| +10% | +$59.4K |
|
297
Comerica
CMA
$8.92B
| $670K | 0.02% |
9,350
-1,412
| -13% | -$101K |
|
298
Skyworks Solutions
SWKS
$10.9B
| $666K | 0.02% |
5,502
-1,232
| -18% | -$149K |
|
299
Alliant Energy
LNT
$16.7B
| $646K | 0.02% |
11,795
-75
| -0.6% | -$4.11K |
|
300
Hershey
HSY
$37.4B
| $638K | 0.02% |
4,344
-1,174
| -21% | -$172K |
|