CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SFL Corp
SFL
$1.08B
| – | – | -10,300 | Closed | -$154K |
|
427
United Bankshares
UBSI
$5.43B
| – | – | -8,089 | Closed | -$294K |
|
428
Valvoline
VVV
$4.93B
| – | – | -13,056 | Closed | -$282K |
|
429
Xcel Energy
XEL
$42.8B
| – | – | -5,229 | Closed | -$239K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -11,200 | Closed | -$124K |
|
|
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -6,436 | Closed | -$265K |
|
|
FCRD
432
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – | -11,900 | Closed | -$93K |
|
|
ABTX
433
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – | -13,333 | Closed | -$578K |
|
|
NBL
434
DELISTED
Noble Energy, Inc.
NBL
| – | – | -9,101 | Closed | -$321K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| – | – | -4,600 | Closed | -$204K |
|
|
NFX
436
DELISTED
Newfield Exploration
NFX
| – | – | -7,286 | Closed | -$220K |
|
|
NSH
437
DELISTED
NuStar GP Holdings LLC
NSH
| – | – | -11,458 | Closed | -$142K |
|