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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $254K | 0.01% | 1,600 | – | – |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $253K | 0.01% | 1,953 -65 | -3% | -$8.42K |
|
378
Dollar Tree
DLTR
$22.8B
| $251K | 0.01% | +2,650 | New | +$251K |
|
379
Digital Realty Trust
DLR
$57.2B
| $250K | 0.01% | +2,376 | New | +$250K |
|
380
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $249K | 0.01% | +3,300 | New | +$249K |
|
381
Valvoline
VVV
$4.93B
| $248K | 0.01% | +11,199 | New | +$248K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $248K | 0.01% | 4,908 -1,928 | -28% | -$97.4K |
|
|
DOC
383
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.01% | +15,793 | New | +$246K |
|
384
M&T Bank
MTB
$31.5B
| $243K | 0.01% | +1,319 | New | +$243K |
|
|
MIC
385
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $243K | 0.01% | +6,592 | New | +$243K |
|
386
Lennar Class A
LEN
$34.5B
| $241K | 0.01% | +4,092 | New | +$241K |
|
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $241K | 0.01% | 2,655 | – | – |
|
388
Lazard
LAZ
$5.39B
| $239K | 0.01% | 4,555 -10 | -0.2% | -$525 |
|
389
Royal Gold
RGLD
$11.8B
| $239K | 0.01% | +2,785 | New | +$239K |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $238K | 0.01% | +9,762 | New | +$238K |
|
391
Hanesbrands
HBI
$2.23B
| $236K | 0.01% | 12,830 +1,700 | +15% | +$31.3K |
|
392
Aflac
AFL
$57.2B
| $231K | 0.01% | 5,270 +2,605 | +98% | +$114K |
|
393
Park National Corp
PRK
$2.76B
| $228K | 0.01% | +2,200 | New | +$228K |
|
394
Lincoln National
LNC
$8.14B
| $227K | 0.01% | +3,108 | New | +$227K |
|
395
D.R. Horton
DHI
$50.5B
| $226K | 0.01% | 5,164 -338 | -6% | -$14.8K |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.01% | 2,194 -42 | -2% | -$4.25K |
|
397
Guaranty Bancshares
GNTY
$558M
| $220K | 0.01% | 6,600 | – | – |
|
398
ONE Gas
OGS
$4.59B
| $219K | 0.01% | +3,322 | New | +$219K |
|
399
Healthpeak Properties
DOC
$12.5B
| $218K | 0.01% | 9,400 +47 | +0.5% | +$1.09K |
|
400
Invesco
IVZ
$9.76B
| $218K | 0.01% | 6,807 -75 | -1% | -$2.4K |
|