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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.65B
| $435K | 0.01% |
14,900
+900
| +6% | +$26.3K |
|
352
Newmont
NEM
$86.9B
| $432K | 0.01% |
7,004
+2,351
| +51% | +$145K |
|
|
353
Delta Air Lines
DAL
$39.5B
| $428K | 0.01% |
15,276
-169,502
| -92% | -$4.75M |
|
354
New Mountain Finance
NMFC
$1.12B
| $418K | 0.01% |
+45,000
| New | +$418K |
|
355
Otis Worldwide
OTIS
$35B
| $411K | 0.01% |
+7,220
| New | +$411K |
|
356
IDEX
IEX
$12.4B
| $409K | 0.01% |
+2,585
| New | +$409K |
|
357
Ulta Beauty
ULTA
$23.3B
| $408K | 0.01% |
2,004
-420
| -17% | -$85.5K |
|
358
Charter Communications
CHTR
$36B
| $406K | 0.01% |
796
+590
| +286% | +$301K |
|
359
Nuveen Municipal Value Fund
NUV
$1.85B
| $403K | 0.01% |
39,500
+10,000
| +34% | +$102K |
|
360
Genuine Parts
GPC
$19.8B
| $401K | 0.01% |
4,612
+962
| +26% | +$83.6K |
|
|
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $401K | 0.01% |
15,043
+14,922
| +12,332% | +$398K |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $386K | 0.01% |
3,171
+251
| +9% | +$30.6K |
|
363
LiveRamp
RAMP
$1.76B
| $386K | 0.01% |
9,097
+8,797
| +2,932% | +$373K |
|
364
Wabtec
WAB
$32.7B
| $386K | 0.01% |
6,709
+6,466
| +2,661% | +$372K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $384K | 0.01% |
4,856
+3,950
| +436% | +$312K |
|
366
iShares US Consumer Staples ETF
IYK
$1.34B
| $383K | 0.01% |
9,000
| – | – |
|
367
HP
HPQ
$26.7B
| $382K | 0.01% |
21,938
+10,468
| +91% | +$182K |
|
368
Huntington Bancshares
HBAN
$25.8B
| $381K | 0.01% |
42,097
+220
| +0.5% | +$1.99K |
|
369
Consolidated Edison
ED
$35.1B
| $375K | 0.01% |
5,207
| – | – |
|
370
Ameren
AEE
$27B
| $368K | 0.01% |
5,229
+3,933
| +303% | +$277K |
|
371
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $350K | 0.01% |
12,139
-161
| -1% | -$4.64K |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $350K | 0.01% |
10,000
| – | – |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $349K | 0.01% |
3,890
+340
| +10% | +$30.5K |
|
374
Post Holdings
POST
$5.77B
| $345K | 0.01% |
+6,020
| New | +$345K |
|
375
Veeva Systems
VEEV
$46B
| $345K | 0.01% |
1,470
+270
| +23% | +$63.4K |
|