CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
RTX Corp
RTX
|
+$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$9M |
| 3 |
Las Vegas Sands
LVS
|
+$5.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.75M |
| 5 |
KeyCorp
KEY
|
+$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$156B
| $758K | 0.02% |
13,819
-1,920
| -12% | -$105K |
|
302
Vulcan Materials
VMC
$39.8B
| $741K | 0.02% |
6,397
-2,992
| -32% | -$347K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.02% |
7,529
+1,500
| +25% | +$147K |
|
304
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $734K | 0.02% |
13,690
-1,342
| -9% | -$72K |
|
305
Labcorp
LH
$23.3B
| $722K | 0.02% |
5,062
-1,490
| -23% | -$213K |
|
306
RenaissanceRe
RNR
$11.5B
| $720K | 0.02% |
+4,209
| New | +$720K |
|
307
Prudential Financial
PRU
$37.7B
| $716K | 0.02% |
11,761
+10,793
| +1,115% | +$657K |
|
308
Invesco QQQ Trust
QQQ
$371B
| $694K | 0.02% |
2,801
-12,810
| -82% | -$3.17M |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $678K | 0.02% |
+13,511
| New | +$678K |
|
310
Kellanova
K
$27.7B
| $674K | 0.02% |
10,869
+85
| +0.8% | +$5.27K |
|
311
Kraft Heinz
KHC
$31.4B
| $669K | 0.02% |
20,980
+9,937
| +90% | +$317K |
|
312
Cintas
CTAS
$82.4B
| $657K | 0.02% |
9,868
+7,628
| +341% | +$508K |
|
313
Hershey
HSY
$37.6B
| $641K | 0.02% |
4,943
-262
| -5% | -$34K |
|
314
iShares National Muni Bond ETF
MUB
$39.5B
| $636K | 0.02% |
5,508
+1,742
| +46% | +$201K |
|
315
Enbridge
ENB
$106B
| $626K | 0.02% |
20,595
+332
| +2% | +$10.1K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $608K | 0.02% |
4,524
+111
| +3% | +$14.9K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $607K | 0.02% |
15,683
+10,268
| +190% | +$397K |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $603K | 0.02% |
8,314
+7,752
| +1,379% | +$562K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$153B
| $581K | 0.02% |
10,169
+891
| +10% | +$50.9K |
|
320
Canadian National Railway
CNI
$58.6B
| $577K | 0.02% |
6,516
+4,528
| +228% | +$401K |
|
321
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $572K | 0.02% |
7,326
-365
| -5% | -$28.5K |
|
|
B
322
Barrick Mining Corporation
B
$50.2B
| $569K | 0.02% |
21,107
-6,350
| -23% | -$171K |
|
323
VF Corp
VFC
$6.05B
| $558K | 0.01% |
9,151
+6,129
| +203% | +$374K |
|
324
Blackstone
BX
$143B
| $552K | 0.01% |
9,750
+500
| +5% | +$28.3K |
|
|
STXB
325
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $539K | 0.01% |
43,819
+41,404
| +1,714% | +$509K |
|