CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $364K | 0.01% |
10,689
-1,236
| -10% | -$42.1K |
|
402
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $364K | 0.01% |
5,400
-158
| -3% | -$10.7K |
|
403
HF Sinclair
DINO
$9.57B
| $362K | 0.01% |
14,000
-970
| -6% | -$25.1K |
|
404
Hasbro
HAS
$10.9B
| $361K | 0.01% |
3,856
| – | – |
|
405
Vale
VALE
$44.8B
| $361K | 0.01% |
21,544
| – | – |
|
406
Halliburton
HAL
$19.3B
| $360K | 0.01% |
19,010
+3,985
| +27% | +$75.5K |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $359K | 0.01% |
3,760
-150
| -4% | -$14.3K |
|
408
EPAM Systems
EPAM
$8.53B
| $358K | 0.01% |
1,000
| – | – |
|
409
Kraft Heinz
KHC
$31.5B
| $358K | 0.01% |
10,326
+120
| +1% | +$4.16K |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $358K | 0.01% |
5,950
+200
| +3% | +$12K |
|
411
CSX Corp
CSX
$59.8B
| $355K | 0.01% |
11,739
+141
| +1% | +$4.26K |
|
412
Amphenol
APH
$145B
| $353K | 0.01% |
10,800
-76
| -0.7% | -$2.48K |
|
413
Snap-on
SNA
$16.9B
| $351K | 0.01% |
2,050
+1,141
| +126% | +$195K |
|
414
Newmont
NEM
$86.2B
| $347K | 0.01% |
5,801
-48
| -0.8% | -$2.87K |
|
415
SS&C Technologies
SSNC
$21.6B
| $346K | 0.01% |
+4,758
| New | +$346K |
|
416
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $340K | 0.01% |
8,828
-128
| -1% | -$4.93K |
|
417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $334K | 0.01% |
4,037
-312
| -7% | -$25.8K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $333K | 0.01% |
12,500
| – | – |
|
419
Monolithic Power Systems
MPWR
$41B
| $330K | 0.01% |
900
-5
| -0.6% | -$1.83K |
|
420
British American Tobacco
BTI
$123B
| $321K | 0.01% |
8,569
-39
| -0.5% | -$1.46K |
|
421
Globus Medical
GMED
$7.89B
| $320K | 0.01% |
4,900
| – | – |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $319K | 0.01% |
5,134
-3,127
| -38% | -$194K |
|
423
United Airlines
UAL
$34.8B
| $317K | 0.01% |
7,335
-1,067
| -13% | -$46.1K |
|
424
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $317K | 0.01% |
3,578
-20
| -0.6% | -$1.77K |
|
425
Compass Minerals
CMP
$752M
| $310K | 0.01% |
5,023
+166
| +3% | +$10.2K |
|