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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $995K | 0.02% |
5,863
-127
| -2% | -$21.6K |
|
302
US Physical Therapy
USPH
$1.29B
| $971K | 0.02% |
+8,000
| New | +$971K |
|
303
Vanguard Total Stock Market ETF
VTI
$530B
| $958K | 0.02% |
4,351
+2,893
| +198% | +$637K |
|
304
Gilead Sciences
GILD
$144B
| $957K | 0.02% |
12,411
-2,066
| -14% | -$159K |
|
305
Invesco Preferred ETF
PGX
$3.95B
| $935K | 0.02% |
82,201
-4,560
| -5% | -$51.8K |
|
306
General Dynamics
GD
$86.8B
| $925K | 0.02% |
4,298
-120
| -3% | -$25.8K |
|
307
BP
BP
$87.3B
| $912K | 0.02% |
25,837
-5,837
| -18% | -$206K |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.02% |
14,606
-4,500
| -24% | -$280K |
|
309
Ecolab
ECL
$78.1B
| $886K | 0.02% |
4,745
-982
| -17% | -$183K |
|
310
iShares Dow Jones US ETF
IYY
$2.6B
| $880K | 0.01% |
8,120
+21
| +0.3% | +$2.28K |
|
311
Fidelity National Financial
FNF
$16.5B
| $878K | 0.01% |
24,394
-1,949
| -7% | -$70.2K |
|
312
Dow Inc
DOW
$17B
| $874K | 0.01% |
16,412
-2,223
| -12% | -$118K |
|
313
Akamai
AKAM
$11.3B
| $867K | 0.01% |
9,645
-2,148
| -18% | -$193K |
|
314
Hasbro
HAS
$11.1B
| $844K | 0.01% |
13,025
| – | – |
|
315
Snap-on
SNA
$17.1B
| $837K | 0.01% |
2,906
-874
| -23% | -$252K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $829K | 0.01% |
7,546
| – | – |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $815K | 0.01% |
5,785
-56
| -1% | -$7.89K |
|
318
Trane Technologies
TT
$92.3B
| $805K | 0.01% |
4,210
-395
| -9% | -$75.5K |
|
319
Ares Capital
ARCC
$15.9B
| $801K | 0.01% |
42,605
-1,624
| -4% | -$30.5K |
|
320
eBay
EBAY
$42.5B
| $796K | 0.01% |
17,801
+91
| +0.5% | +$4.07K |
|
321
Northrop Grumman
NOC
$83.3B
| $790K | 0.01% |
1,733
-162
| -9% | -$73.8K |
|
322
Avery Dennison
AVY
$13.1B
| $781K | 0.01% |
4,547
+19
| +0.4% | +$3.26K |
|
323
Deere & Co
DE
$130B
| $776K | 0.01% |
1,915
-206
| -10% | -$83.5K |
|
324
TSMC
TSM
$1.28T
| $772K | 0.01% |
7,655
-44
| -0.6% | -$4.44K |
|
325
FirstEnergy
FE
$25B
| $772K | 0.01% |
19,860
-3,642
| -15% | -$142K |
|