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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $538K | 0.01% |
10,746
+9,273
| +630% | +$464K |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $538K | 0.01% |
8,269
+5,369
| +185% | +$349K |
|
328
Verisk Analytics
VRSK
$37.1B
| $531K | 0.01% |
+3,120
| New | +$531K |
|
329
Skyworks Solutions
SWKS
$11B
| $528K | 0.01% |
4,132
-109
| -3% | -$13.9K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $520K | 0.01% |
11,986
-39,663
| -77% | -$1.72M |
|
331
Realty Income
O
$54.8B
| $518K | 0.01% |
8,975
+5,144
| +134% | +$297K |
|
332
Trane Technologies
TT
$93.6B
| $517K | 0.01% |
5,814
-69
| -1% | -$6.14K |
|
333
Keurig Dr Pepper
KDP
$37.6B
| $514K | 0.01% |
18,116
+13,136
| +264% | +$373K |
|
334
Paychex
PAYX
$48.5B
| $513K | 0.01% |
6,775
+5,185
| +326% | +$393K |
|
335
Albemarle
ALB
$8.93B
| $510K | 0.01% |
6,600
| – | – |
|
336
Ford
F
$46.6B
| $499K | 0.01% |
82,074
+5,000
| +6% | +$30.4K |
|
337
Alliant Energy
LNT
$16.6B
| $493K | 0.01% |
10,300
-373
| -3% | -$17.9K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $492K | 0.01% |
4,867
+171
| +4% | +$17.3K |
|
339
Fortinet
FTNT
$62B
| $483K | 0.01% |
+17,595
| New | +$483K |
|
340
Dollar Tree
DLTR
$20.3B
| $471K | 0.01% |
5,080
+4,304
| +555% | +$399K |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $464K | 0.01% |
4,336
-2,311
| -35% | -$247K |
|
342
Alcon
ALC
$39.1B
| $462K | 0.01% |
8,064
+5,513
| +216% | +$316K |
|
343
TotalEnergies
TTE
$134B
| $453K | 0.01% |
11,779
+287
| +2% | +$11K |
|
344
SBA Communications
SBAC
$21B
| $451K | 0.01% |
1,515
+1,483
| +4,634% | +$441K |
|
345
Zions Bancorporation
ZION
$8.56B
| $447K | 0.01% |
+13,156
| New | +$447K |
|
346
iShares Dow Jones US ETF
IYY
$2.63B
| $445K | 0.01% |
5,816
| – | – |
|
347
Utilities Select Sector SPDR Fund
XLU
$21B
| $441K | 0.01% |
7,820
+53
| +0.7% | +$2.99K |
|
348
STAAR Surgical
STAA
$1.37B
| $439K | 0.01% |
+7,135
| New | +$439K |
|
349
MetLife
MET
$53.4B
| $437K | 0.01% |
11,973
-1,008
| -8% | -$36.8K |
|
350
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $437K | 0.01% |
5,550
-1,660
| -23% | -$131K |
|