CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.4B
| $378K | 0.01% |
4,745
| – | – |
|
427
Invesco Senior Income Trust
VVR
$552M
| $371K | 0.01% |
96,285
+6,523
| +7% | +$25.1K |
|
428
Cadence Design Systems
CDNS
$90.6B
| $367K | 0.01% |
1,567
-231
| -13% | -$54.2K |
|
429
Old Republic International
ORI
$9.82B
| $365K | 0.01% |
14,500
| – | – |
|
|
ASA
430
ASA Gold and Precious Metals
ASA
$760M
| $359K | 0.01% |
24,150
| – | – |
|
431
Avis
CAR
$5.52B
| $358K | 0.01% |
1,567
-100
| -6% | -$22.9K |
|
432
Sempra
SRE
$52.7B
| $352K | 0.01% |
4,830
-316
| -6% | -$23K |
|
433
Robert Half
RHI
$3.56B
| $349K | 0.01% |
4,635
-2,928
| -39% | -$220K |
|
434
LPL Financial
LPLA
$27B
| $348K | 0.01% |
1,600
-1,400
| -47% | -$304K |
|
435
Williams-Sonoma
WSM
$24.7B
| $345K | 0.01% |
5,516
+4,000
| +264% | +$250K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.01% |
4,056
-864
| -18% | -$72.8K |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $336K | 0.01% |
4,526
-121
| -3% | -$8.98K |
|
438
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $333K | 0.01% |
+9,872
| New | +$333K |
|
439
Ametek
AME
$43.2B
| $333K | 0.01% |
2,054
-103
| -5% | -$16.7K |
|
440
Ferrari
RACE
$85B
| $332K | 0.01% |
1,022
| – | – |
|
441
Vanguard Value ETF
VTV
$144B
| $332K | 0.01% |
2,336
-6,288
| -73% | -$893K |
|
442
Kraft Heinz
KHC
$31.3B
| $330K | 0.01% |
9,302
-6,462
| -41% | -$229K |
|
443
Liberty Broadband Class C
LBRDK
$8.62B
| $329K | 0.01% |
4,108
-378
| -8% | -$30.3K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $328K | 0.01% |
10,600
+10,000
| +1,667% | +$309K |
|
445
Annaly Capital Management
NLY
$14.2B
| $327K | 0.01% |
16,333
+15
| +0.1% | +$300 |
|
446
Consolidated Edison
ED
$34.8B
| $321K | 0.01% |
3,547
-1,000
| -22% | -$90.4K |
|
447
Cheniere Energy
LNG
$52B
| $313K | 0.01% |
2,057
-114
| -5% | -$17.4K |
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $311K | 0.01% |
2,110
| – | – |
|
449
GoDaddy
GDDY
$20.3B
| $310K | 0.01% |
4,125
+3,494
| +554% | +$263K |
|
450
Academy Sports + Outdoors
ASO
$3.19B
| $309K | 0.01% |
5,715
-4,630
| -45% | -$250K |
|