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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.3B
| $233K | 0.01% |
6,891
+2,171
| +46% | +$73.4K |
|
427
International Bancshares
IBOC
$4.4B
| $230K | 0.01% |
7,170
| – | – |
|
428
Fastenal
FAST
$55.1B
| $222K | 0.01% |
+10,342
| New | +$222K |
|
429
Darden Restaurants
DRI
$24.7B
| $219K | 0.01% |
2,891
-523
| -15% | -$39.6K |
|
430
Vanguard Total Stock Market ETF
VTI
$532B
| $217K | 0.01% |
1,387
+94
| +7% | +$14.7K |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.01% |
3,160
-30
| -0.9% | -$2.06K |
|
432
Intuit
INTU
$183B
| $213K | 0.01% |
720
| – | – |
|
433
Monolithic Power Systems
MPWR
$41B
| $213K | 0.01% |
900
| – | – |
|
434
LPL Financial
LPLA
$27.4B
| $212K | 0.01% |
2,700
| – | – |
|
435
Equinix
EQIX
$76.4B
| $211K | 0.01% |
300
| – | – |
|
436
Church & Dwight Co
CHD
$22.7B
| $210K | 0.01% |
2,713
-169
| -6% | -$13.1K |
|
437
Stanley Black & Decker
SWK
$11.9B
| $209K | 0.01% |
1,500
| – | – |
|
438
Halliburton
HAL
$19.3B
| $207K | 0.01% |
15,961
+742
| +5% | +$9.62K |
|
439
Exelon
EXC
$43.8B
| $204K | 0.01% |
7,889
+53
| +0.7% | +$1.37K |
|
440
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $203K | 0.01% |
9,596
-463
| -5% | -$9.8K |
|
441
Cadence Design Systems
CDNS
$92.2B
| $202K | 0.01% |
2,108
+808
| +62% | +$77.4K |
|
442
WEC Energy
WEC
$35.2B
| $202K | 0.01% |
2,303
-1,084
| -32% | -$95.1K |
|
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $200K | 0.01% |
2,970
| – | – |
|
444
T-Mobile US
TMUS
$271B
| $198K | 0.01% |
1,898
+1,830
| +2,691% | +$191K |
|
|
TGE
445
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $198K | 0.01% |
8,830
+6,730
| +320% | +$151K |
|
446
Wyndham Hotels & Resorts
WH
$6.43B
| $197K | 0.01% |
4,630
| – | – |
|
447
Wheaton Precious Metals
WPM
$47.9B
| $193K | 0.01% |
4,374
-244
| -5% | -$10.8K |
|
448
Texas Pacific Land
TPL
$21.6B
| $191K | 0.01% |
966
-54
| -5% | -$10.7K |
|
449
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $190K | 0.01% |
2,637
| – | – |
|
450
iShares MBS ETF
MBB
$41.5B
| $190K | 0.01% |
1,717
-393
| -19% | -$43.5K |
|