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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $270K | 0.01% |
8,064
-1,318
| -14% | -$44.1K |
|
452
UGI
UGI
$7.38B
| $268K | 0.01% |
7,680
| – | – |
|
|
IBTX
453
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.01% |
4,266
| – | – |
|
454
ACI Worldwide
ACIW
$5.17B
| $266K | 0.01% |
6,910
+140
| +2% | +$5.39K |
|
455
Realty Income
O
$54.4B
| $263K | 0.01% |
4,374
+243
| +6% | +$14.6K |
|
456
Deluxe
DLX
$858M
| $262K | 0.01% |
+8,980
| New | +$262K |
|
457
Exelon
EXC
$43.8B
| $259K | 0.01% |
8,598
+565
| +7% | +$17K |
|
458
Vanguard Total Stock Market ETF
VTI
$532B
| $256K | 0.01% |
1,316
| – | – |
|
459
Whirlpool
WHR
$5.24B
| $254K | 0.01% |
1,405
+300
| +27% | +$54.2K |
|
460
Diageo
DEO
$57.9B
| $250K | 0.01% |
1,572
-100
| -6% | -$15.9K |
|
461
J.M. Smucker
SJM
$11.7B
| $246K | 0.01% |
2,128
+1,453
| +215% | +$168K |
|
462
Invesco Senior Income Trust
VVR
$550M
| $246K | 0.01% |
61,688
| – | – |
|
463
Shopify
SHOP
$185B
| $245K | 0.01% |
2,160
| – | – |
|
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $244K | 0.01% |
2,777
| – | – |
|
465
BHP
BHP
$135B
| $242K | 0.01% |
4,148
-27
| -0.6% | -$1.58K |
|
466
Ametek
AME
$43.3B
| $241K | 0.01% |
1,994
-6
| -0.3% | -$725 |
|
467
Hanesbrands
HBI
$2.21B
| $241K | 0.01% |
16,552
+25
| +0.2% | +$364 |
|
468
Travel + Leisure Co
TNL
$4B
| $239K | 0.01% |
5,334
-84
| -2% | -$3.76K |
|
469
Delta Air Lines
DAL
$40.1B
| $237K | 0.01% |
5,890
-4,831
| -45% | -$194K |
|
470
Church & Dwight Co
CHD
$22.7B
| $236K | 0.01% |
2,705
-11
| -0.4% | -$960 |
|
471
Equinix
EQIX
$76.4B
| $236K | 0.01% |
330
-4
| -1% | -$2.86K |
|
472
Annaly Capital Management
NLY
$14.2B
| $235K | 0.01% |
6,938
-583
| -8% | -$19.7K |
|
473
Energy Select Sector SPDR Fund
XLE
$27.1B
| $232K | 0.01% |
6,125
-209
| -3% | -$7.92K |
|
474
ResMed
RMD
$39.6B
| $231K | 0.01% |
1,086
-3
| -0.3% | -$638 |
|
475
Sprout Social
SPT
$816M
| $230K | 0.01% |
5,054
+1,569
| +45% | +$71.4K |
|