CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$80.9B
| $872K | 0.02% |
9,868
-20
| -0.2% | -$1.77K |
|
302
Energy Transfer Partners
ET
$59.3B
| $868K | 0.02% |
140,512
-99,803
| -42% | -$617K |
|
303
American International
AIG
$43.7B
| $864K | 0.02% |
22,824
-2,020
| -8% | -$76.5K |
|
304
Pinterest
PINS
$25.2B
| $858K | 0.02% |
13,020
+925
| +8% | +$61K |
|
305
UDR
UDR
$12.9B
| $857K | 0.02% |
22,300
+21,500
| +2,688% | +$826K |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $852K | 0.02% |
9,312
+1,484
| +19% | +$136K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $844K | 0.02% |
9,319
-8
| -0.1% | -$725 |
|
308
Keurig Dr Pepper
KDP
$37.8B
| $829K | 0.02% |
25,916
+7,800
| +43% | +$250K |
|
309
BCE
BCE
$22.7B
| $821K | 0.02% |
19,192
-8,195
| -30% | -$351K |
|
|
KTF
310
DWS Municipal Income Trust
KTF
$355M
| $814K | 0.02% |
70,000
| – | – |
|
311
VF Corp
VFC
$6.04B
| $802K | 0.02% |
9,388
+1,065
| +13% | +$91K |
|
312
TotalEnergies
TTE
$135B
| $798K | 0.02% |
19,029
-1,045
| -5% | -$43.8K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792K | 0.02% |
18,672
| – | – |
|
|
DSM
314
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $787K | 0.02% |
100,000
| – | – |
|
315
Trane Technologies
TT
$90.8B
| $784K | 0.02% |
5,398
-15
| -0.3% | -$2.18K |
|
316
IDEX
IEX
$12.2B
| $775K | 0.02% |
3,893
+1,308
| +51% | +$260K |
|
317
Bank of New York Mellon
BK
$74.4B
| $772K | 0.02% |
18,198
-1,630
| -8% | -$69.1K |
|
318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $765K | 0.02% |
46,208
+28,186
| +156% | +$467K |
|
319
Labcorp
LH
$23.1B
| $749K | 0.02% |
4,288
-260
| -6% | -$45.4K |
|
320
Alcon
ALC
$39.2B
| $732K | 0.02% |
11,098
+567
| +5% | +$37.4K |
|
321
Dollar Tree
DLTR
$19.5B
| $725K | 0.02% |
6,715
+1,629
| +32% | +$176K |
|
322
Biogen
BIIB
$21B
| $714K | 0.02% |
2,915
-526
| -15% | -$129K |
|
|
RP
323
DELISTED
RealPage, Inc.
RP
| $710K | 0.02% |
8,139
-480
| -6% | -$41.9K |
|
324
RenaissanceRe
RNR
$11.3B
| $709K | 0.02% |
4,276
| – | – |
|
325
Avery Dennison
AVY
$13.1B
| $702K | 0.02% |
4,525
+2,094
| +86% | +$325K |
|