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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.45B
| $190K | 0.01% |
1,675
+1,075
| +179% | +$122K |
|
452
Emergent Biosolutions
EBS
$425M
| $189K | 0.01% |
+2,388
| New | +$189K |
|
453
Fiserv
FI
$71.8B
| $187K | ﹤0.01% |
1,911
-759
| -28% | -$74.3K |
|
454
Hanesbrands
HBI
$2.21B
| $186K | ﹤0.01% |
16,500
| – | – |
|
455
Amcor
AMCR
$19B
| $184K | ﹤0.01% |
18,000
| – | – |
|
456
BHP
BHP
$135B
| $184K | ﹤0.01% |
4,148
-1,672
| -29% | -$74.2K |
|
457
SAP
SAP
$303B
| $183K | ﹤0.01% |
1,307
+715
| +121% | +$100K |
|
458
Yum China
YUMC
$16.2B
| $182K | ﹤0.01% |
3,796
+2,041
| +116% | +$97.9K |
|
459
Conagra Brands
CAG
$9.27B
| $180K | ﹤0.01% |
5,119
-500
| -9% | -$17.6K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $178K | ﹤0.01% |
9,219
+9,069
| +6,046% | +$175K |
|
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $178K | ﹤0.01% |
12,777
| – | – |
|
|
SBR
462
Sabine Royalty Trust
SBR
$1.13B
| $178K | ﹤0.01% |
6,420
-1,470
| -19% | -$40.8K |
|
463
Textron
TXT
$14.4B
| $176K | ﹤0.01% |
5,350
| – | – |
|
464
ACI Worldwide
ACIW
$5.17B
| $174K | ﹤0.01% |
+6,435
| New | +$174K |
|
465
Huntington Ingalls Industries
HII
$10.7B
| $174K | ﹤0.01% |
997
-1,152
| -54% | -$201K |
|
466
iShares Global Energy ETF
IXC
$1.85B
| $173K | ﹤0.01% |
8,876
-93,269
| -91% | -$1.82M |
|
|
IBTX
467
DELISTED
Independent Bank Group, Inc.
IBTX
| $173K | ﹤0.01% |
4,266
| – | – |
|
468
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $172K | ﹤0.01% |
4,474
-8,771
| -66% | -$337K |
|
469
LGI Homes
LGIH
$1.41B
| $171K | ﹤0.01% |
1,940
| – | – |
|
470
Neogen
NEOG
$1.21B
| $167K | ﹤0.01% |
+4,310
| New | +$167K |
|
471
Whirlpool
WHR
$5.24B
| $167K | ﹤0.01% |
1,290
-530
| -29% | -$68.6K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $164K | ﹤0.01% |
+14,200
| New | +$164K |
|
473
Donaldson
DCI
$9.34B
| $163K | ﹤0.01% |
3,500
-500
| -13% | -$23.3K |
|
474
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $163K | ﹤0.01% |
3,847
| – | – |
|
475
AZZ Inc
AZZ
$3.46B
| $159K | ﹤0.01% |
4,636
| – | – |
|