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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$48.9B
| $310K | 0.01% |
8,000
-38
| -0.5% | -$1.47K |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $306K | 0.01% |
4,200
-300
| -7% | -$21.9K |
|
428
Vanguard Total World Stock ETF
VT
$52.3B
| $306K | 0.01% |
3,309
| – | – |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.01% |
2,785
-201
| -7% | -$21.9K |
|
430
First Financial Bankshares
FFIN
$5.13B
| $302K | 0.01% |
8,340
| – | – |
|
431
Welltower
WELL
$113B
| $302K | 0.01% |
4,671
+29
| +0.6% | +$1.88K |
|
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $300K | 0.01% |
3,089
-61
| -2% | -$5.92K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.7B
| $300K | 0.01% |
+2,714
| New | +$300K |
|
434
Utilities Select Sector SPDR Fund
XLU
$21B
| $296K | 0.01% |
4,728
-2,493
| -35% | -$156K |
|
435
Vanguard Value ETF
VTV
$144B
| $295K | 0.01% |
2,478
+373
| +18% | +$44.4K |
|
436
Valmont Industries
VMI
$7.43B
| $293K | 0.01% |
1,675
| – | – |
|
437
ASML
ASML
$312B
| $292K | 0.01% |
599
-16
| -3% | -$7.8K |
|
438
Viatris
VTRS
$12B
| $291K | 0.01% |
+15,544
| New | +$291K |
|
439
ASE Group
ASX
$24.6B
| $288K | 0.01% |
49,315
| – | – |
|
440
Occidental Petroleum
OXY
$45.3B
| $288K | 0.01% |
16,629
-9,794
| -37% | -$170K |
|
441
Cadence Design Systems
CDNS
$91.4B
| $287K | 0.01% |
2,100
| – | – |
|
442
Kroger
KR
$44.2B
| $287K | 0.01% |
9,031
+859
| +11% | +$27.3K |
|
443
Genuine Parts
GPC
$19.3B
| $286K | 0.01% |
2,852
-1,000
| -26% | -$100K |
|
444
Fastenal
FAST
$55B
| $285K | 0.01% |
11,660
-70
| -0.6% | -$1.71K |
|
445
General Motors
GM
$54.6B
| $284K | 0.01% |
6,820
+80
| +1% | +$3.33K |
|
|
HEP
446
DELISTED
Holly Energy Partners, L.P.
HEP
| $284K | 0.01% |
20,000
| – | – |
|
447
LPL Financial
LPLA
$27.3B
| $281K | 0.01% |
2,700
| – | – |
|
448
Lincoln National
LNC
$7.86B
| $277K | 0.01% |
5,507
-1,000
| -15% | -$50.3K |
|
449
Intuit
INTU
$183B
| $276K | 0.01% |
726
-12
| -2% | -$4.56K |
|
450
Wyndham Hotels & Resorts
WH
$6.48B
| $275K | 0.01% |
4,630
| – | – |
|