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 | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $273K | 0.01% |
8,436
+6,446
| +324% | +$209K |
|
402
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $272K | 0.01% |
20,039
-37
| -0.2% | -$502 |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $271K | 0.01% |
12,500
+2,500
| +25% | +$54.2K |
|
404
Annaly Capital Management
NLY
$14.2B
| $270K | 0.01% |
10,276
-4,542
| -31% | -$119K |
|
405
Western Midstream Partners
WES
$14.6B
| $270K | 0.01% |
26,912
| – | – |
|
406
Coterra Energy
CTRA
$18.6B
| $269K | 0.01% |
15,685
+10,585
| +208% | +$182K |
|
407
Marriott International Class A Common Stock
MAR
$72.7B
| $268K | 0.01% |
+3,126
| New | +$268K |
|
408
CSX Corp
CSX
$61.2B
| $267K | 0.01% |
11,496
-108
| -0.9% | -$2.51K |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $263K | 0.01% |
4,347
-497
| -10% | -$30.1K |
|
410
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $262K | 0.01% |
3,419
+3,010
| +736% | +$231K |
|
411
Amphenol
APH
$146B
| $259K | 0.01% |
10,800
-468
| -4% | -$11.2K |
|
412
UGI
UGI
$7.49B
| $258K | 0.01% |
8,126
+446
| +6% | +$14.2K |
|
413
Vanguard Financials ETF
VFH
$13B
| $257K | 0.01% |
4,500
| – | – |
|
414
Zimmer Biomet
ZBH
$20.7B
| $255K | 0.01% |
2,204
+36
| +2% | +$4.17K |
|
415
Energizer
ENR
$1.99B
| $252K | 0.01% |
5,299
| – | – |
|
416
EPAM Systems
EPAM
$8.79B
| $252K | 0.01% |
1,000
-77
| -7% | -$19.4K |
|
417
iShares Russell 3000 ETF
IWV
$16.9B
| $252K | 0.01% |
+1,400
| New | +$252K |
|
418
Vanguard Total World Stock ETF
VT
$52.8B
| $248K | 0.01% |
3,309
-751
| -18% | -$56.3K |
|
419
First Financial Bankshares
FFIN
$5.13B
| $241K | 0.01% |
8,340
+2,000
| +32% | +$57.8K |
|
420
Xcel Energy
XEL
$43.1B
| $241K | 0.01% |
3,855
+1,845
| +92% | +$115K |
|
421
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.01% |
6,334
-265
| -4% | -$10K |
|
422
Corteva
CTVA
$49.6B
| $239K | 0.01% |
8,932
+8,133
| +1,018% | +$218K |
|
423
Lincoln National
LNC
$7.99B
| $239K | 0.01% |
6,507
| – | – |
|
424
Williams Companies
WMB
$72.5B
| $235K | 0.01% |
12,332
+6,052
| +96% | +$115K |
|
425
Globus Medical
GMED
$8.05B
| $234K | 0.01% |
4,900
| – | – |
|