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 | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $342K | 0.01% |
22,412
| – | – |
|
377
Paycom
PAYC
$12.4B
| $342K | 0.01% |
1,104
+169
| +18% | +$52.4K |
|
378
Welltower
WELL
$112B
| $330K | 0.01% |
6,377
+785
| +14% | +$40.6K |
|
|
ENV
379
DELISTED
ENVESTNET, INC.
ENV
| $327K | 0.01% |
+4,446
| New | +$327K |
|
380
United Airlines
UAL
$34.8B
| $321K | 0.01% |
9,289
+433
| +5% | +$15K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $320K | 0.01% |
1,600
| – | – |
|
382
Pinterest
PINS
$24B
| $318K | 0.01% |
14,341
+13,941
| +3,485% | +$309K |
|
|
PE
383
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.01% |
29,487
| – | – |
|
384
Aecom
ACM
$16.6B
| $312K | 0.01% |
8,300
| – | – |
|
385
International Paper
IP
$24.5B
| $311K | 0.01% |
9,330
+5,940
| +175% | +$198K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $310K | 0.01% |
8,953
+5,135
| +134% | +$178K |
|
387
CME Group
CME
$93.7B
| $305K | 0.01% |
1,875
-28
| -1% | -$4.56K |
|
388
Carrier Global
CARR
$53.2B
| $304K | 0.01% |
+13,687
| New | +$304K |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $300K | 0.01% |
5,110
-136
| -3% | -$7.98K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $296K | 0.01% |
2,321
-776
| -25% | -$99K |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $292K | 0.01% |
5,400
-1,120
| -17% | -$60.6K |
|
|
HEP
392
DELISTED
Holly Energy Partners, L.P.
HEP
| $292K | 0.01% |
20,000
| – | – |
|
393
Hasbro
HAS
$10.9B
| $289K | 0.01% |
3,856
+3,698
| +2,341% | +$277K |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $289K | 0.01% |
5,750
| – | – |
|
395
NXP Semiconductors
NXPI
$55.3B
| $285K | 0.01% |
2,498
-22
| -0.9% | -$2.51K |
|
396
Newell Brands
NWL
$2.54B
| $284K | 0.01% |
17,872
+14,870
| +495% | +$236K |
|
397
Toro Company
TTC
$7.68B
| $282K | 0.01% |
4,245
+2,260
| +114% | +$150K |
|
398
Pan American Silver
PAAS
$15.3B
| $277K | 0.01% |
9,120
+3,120
| +52% | +$94.8K |
|
399
Sunoco
SUN
$6.9B
| $274K | 0.01% |
12,000
| – | – |
|
400
Morgan Stanley
MS
$246B
| $273K | 0.01% |
5,649
-660
| -10% | -$31.9K |
|