CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$564M
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
606
Increased
189
Reduced
142
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$7.45M |
| 3 |
Visa
V
|
+$6.02M |
| 4 |
JPMorgan Chase
JPM
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.02M |
| 4 |
Alaska Air
ALK
|
+$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $234K | 0.01% |
1,489
| – | – |
|
377
HSBC
HSBC
$230B
| $230K | 0.01% |
5,738
-1,494
| -21% | -$59.9K |
|
378
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227K | 0.01% |
10,000
-10,200
| -50% | -$232K |
|
379
Aflac
AFL
$56.8B
| $221K | 0.01% |
4,410
| – | – |
|
|
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
| $219K | 0.01% |
+4,266
| New | +$219K |
|
381
Cincinnati Financial
CINF
$24B
| $214K | 0.01% |
+2,488
| New | +$214K |
|
382
Dollar Tree
DLTR
$19.6B
| $212K | 0.01% |
+2,017
| New | +$212K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.01% |
2,739
-795
| -22% | -$59.8K |
|
384
J.M. Smucker
SJM
$11.8B
| $203K | 0.01% |
+1,742
| New | +$203K |
|
385
Donaldson
DCI
$9.35B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
386
Hormel Foods
HRL
$14B
| $200K | 0.01% |
+4,479
| New | +$200K |
|
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $195K | 0.01% |
+3,448
| New | +$195K |
|
388
AZZ Inc
AZZ
$3.41B
| $190K | 0.01% |
+4,636
| New | +$190K |
|
389
Robert Half
RHI
$3.65B
| $190K | 0.01% |
+2,907
| New | +$190K |
|
390
Intuit
INTU
$187B
| $188K | 0.01% |
+720
| New | +$188K |
|
391
NXP Semiconductors
NXPI
$56.4B
| $188K | 0.01% |
+2,123
| New | +$188K |
|
392
APA Corp
APA
$7.75B
| $187K | 0.01% |
+5,396
| New | +$187K |
|
393
Hawaiian Electric Industries
HE
$2.05B
| $187K | 0.01% |
+4,585
| New | +$187K |
|
394
Newell Brands
NWL
$2.61B
| $182K | 0.01% |
11,874
-11,762
| -50% | -$180K |
|
|
AIV
395
Aimco
AIV
$1.09B
| $180K | 0.01% |
+26,904
| New | +$180K |
|
|
CAJ
396
DELISTED
Canon, Inc.
CAJ
| $180K | 0.01% |
6,188
-1,453
| -19% | -$42.3K |
|
397
Ciena
CIEN
$17.3B
| $177K | 0.01% |
+4,736
| New | +$177K |
|
398
D.R. Horton
DHI
$53B
| $176K | 0.01% |
+4,655
| New | +$176K |
|
399
Guaranty Bancshares
GNTY
$550M
| $175K | 0.01% |
+6,600
| New | +$175K |
|
400
Quest Diagnostics
DGX
$20.4B
| $173K | 0.01% |
+1,928
| New | +$173K |
|