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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.71B
| $137K | ﹤0.01% |
+1,985
| New | +$137K |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $136K | ﹤0.01% |
+2,250
| New | +$136K |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $136K | ﹤0.01% |
+1,800
| New | +$136K |
|
429
Prudential Financial
PRU
$37.1B
| $136K | ﹤0.01% |
+1,470
| New | +$136K |
|
430
Oneok
OKE
$45.2B
| $135K | ﹤0.01% |
+1,937
| New | +$135K |
|
431
Hilton Worldwide
HLT
$64.7B
| $134K | ﹤0.01% |
+1,608
| New | +$134K |
|
432
Xcel Energy
XEL
$42.6B
| $134K | ﹤0.01% |
+2,381
| New | +$134K |
|
433
Main Street Capital
MAIN
$5.9B
| $133K | ﹤0.01% |
+3,567
| New | +$133K |
|
434
Simon Property Group
SPG
$58.6B
| $132K | ﹤0.01% |
+721
| New | +$132K |
|
435
Tesla
TSLA
$1.12T
| $132K | ﹤0.01% |
7,065
-3,960
| -36% | -$74K |
|
436
Edgewell Personal Care
EPC
$1.04B
| $131K | ﹤0.01% |
+2,994
| New | +$131K |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $130K | ﹤0.01% |
+4,646
| New | +$130K |
|
438
Kroger
KR
$44.7B
| $130K | ﹤0.01% |
+5,277
| New | +$130K |
|
439
Fiserv
FI
$74.2B
| $128K | ﹤0.01% |
+1,450
| New | +$128K |
|
440
Newmont
NEM
$83.4B
| $128K | ﹤0.01% |
+3,564
| New | +$128K |
|
441
PIMCO Dynamic Income Fund
PDI
$7.6B
| $128K | ﹤0.01% |
+4,000
| New | +$128K |
|
442
Takeda Pharmaceutical
TAK
$48.2B
| $128K | ﹤0.01% |
+6,282
| New | +$128K |
|
443
Snap
SNAP
$12.3B
| $127K | ﹤0.01% |
11,552
| – | – |
|
|
JTD
444
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $127K | ﹤0.01% |
+7,908
| New | +$127K |
|
|
DFP
445
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $126K | ﹤0.01% |
+5,290
| New | +$126K |
|
|
OPI
446
Office Properties Income Trust
OPI
$17M
| $124K | ﹤0.01% |
+4,478
| New | +$124K |
|
447
Healthpeak Properties
DOC
$12.6B
| $123K | ﹤0.01% |
+3,928
| New | +$123K |
|
448
Patterson-UTI
PTEN
$2.12B
| $120K | ﹤0.01% |
+8,533
| New | +$120K |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $120K | ﹤0.01% |
+4,860
| New | +$120K |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $118K | ﹤0.01% |
+645
| New | +$118K |
|