CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.16B
| $365K | 0.01% | +7,314 | New | +$365K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $362K | 0.01% | 2,144 -15 | -0.7% | -$2.53K |
|
328
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.01% | 2,244 +88 | +4% | +$14.1K |
|
329
Kroger
KR
$44.9B
| $357K | 0.01% | 14,941 -4,201 | -22% | -$100K |
|
330
Tractor Supply
TSCO
$32.7B
| $357K | 0.01% | 5,664 -213 | -4% | -$13.4K |
|
|
CHL
331
DELISTED
China Mobile Limited
CHL
| $353K | 0.01% | +7,711 | New | +$353K |
|
332
Energizer
ENR
$1.88B
| $352K | 0.01% | 5,907 | – | – |
|
333
Alaska Air
ALK
$7.24B
| $347K | 0.01% | +5,603 | New | +$347K |
|
334
Best Buy
BBY
$15.6B
| $341K | 0.01% | 4,868 +874 | +22% | +$61.2K |
|
335
Masco
MAS
$15.4B
| $341K | 0.01% | +8,421 | New | +$341K |
|
336
SAP
SAP
$317B
| $340K | 0.01% | 3,236 | – | – |
|
337
Main Street Capital
MAIN
$5.93B
| $335K | 0.01% | +9,067 | New | +$335K |
|
338
UGI
UGI
$7.44B
| $333K | 0.01% | 7,500 | – | – |
|
339
AstraZeneca
AZN
$248B
| $330K | 0.01% | +9,423 | New | +$330K |
|
340
Vanguard Financials ETF
VFH
$13B
| $329K | 0.01% | 4,734 | – | – |
|
341
Progressive
PGR
$145B
| $327K | 0.01% | +5,368 | New | +$327K |
|
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $323K | 0.01% | 9,021 +21 | +0.2% | +$752 |
|
343
Hormel Foods
HRL
$14B
| $321K | 0.01% | +9,347 | New | +$321K |
|
344
Leggett & Platt
LEG
$1.3B
| $316K | 0.01% | +7,134 | New | +$316K |
|
345
Diageo
DEO
$62.1B
| $313K | 0.01% | 2,309 -40 | -2% | -$5.42K |
|
346
Stanley Black & Decker
SWK
$11.5B
| $310K | 0.01% | 2,024 -23 | -1% | -$3.52K |
|
347
Costamare
CMRE
$1.38B
| $309K | 0.01% | +49,441 | New | +$309K |
|
348
Sunoco
SUN
$7.14B
| $306K | 0.01% | 12,000 | – | – |
|
349
Palo Alto Networks
PANW
$127B
| $301K | 0.01% | 1,658 -306 | -16% | -$55.6K |
|
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $299K | 0.01% | 5,776 +670 | +13% | +$34.7K |
|