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 | |
|---|---|---|---|---|---|---|
|
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$683M
| $158K | ﹤0.01% |
+6,933
| New | +$158K |
|
477
Regeneron Pharmaceuticals
REGN
$58.9B
| $156K | ﹤0.01% |
250
+150
| +150% | +$93.6K |
|
478
Ametek
AME
$43.3B
| $155K | ﹤0.01% |
+1,734
| New | +$155K |
|
479
SPDR S&P Dividend ETF
SDY
$20.3B
| $154K | ﹤0.01% |
1,685
-522
| -24% | -$47.7K |
|
480
Travel + Leisure Co
TNL
$4B
| $153K | ﹤0.01% |
5,418
-1,579
| -23% | -$44.6K |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $153K | ﹤0.01% |
6,792
+103
| +2% | +$2.32K |
|
482
Universal Health Services
UHS
$11.8B
| $149K | ﹤0.01% |
+1,600
| New | +$149K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $144K | ﹤0.01% |
3,540
+3,389
| +2,244% | +$138K |
|
484
UBS Group
UBS
$127B
| $143K | ﹤0.01% |
12,434
+11,927
| +2,352% | +$137K |
|
485
Invesco Senior Income Trust
VVR
$550M
| $143K | ﹤0.01% |
+41,288
| New | +$143K |
|
486
Alaska Air
ALK
$7.22B
| $142K | ﹤0.01% |
3,908
| – | – |
|
487
Gentex
GNTX
$6.15B
| $141K | ﹤0.01% |
5,459
+2,559
| +88% | +$66.1K |
|
488
Ciena
CIEN
$18.4B
| $140K | ﹤0.01% |
2,576
+1,849
| +254% | +$100K |
|
489
Raymond James Financial
RJF
$33.2B
| $140K | ﹤0.01% |
3,047
+158
| +5% | +$7.26K |
|
490
Nucor
NUE
$32.6B
| $136K | ﹤0.01% |
3,291
+1
| +0% | +$41 |
|
491
Lamar Advertising Co
LAMR
$12.8B
| $134K | ﹤0.01% |
2,000
| – | – |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $132K | ﹤0.01% |
775
| – | – |
|
493
Micron Technology
MU
$157B
| $132K | ﹤0.01% |
2,565
+1,700
| +197% | +$87.5K |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $130K | ﹤0.01% |
10,208
+8
| +0.1% | +$102 |
|
|
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $130K | ﹤0.01% |
2,209
-11,669
| -84% | -$687K |
|
496
Reliance Steel & Aluminium
RS
$15.4B
| $129K | ﹤0.01% |
1,363
+1,263
| +1,263% | +$120K |
|
497
Principal Financial Group
PFG
$17.8B
| $127K | ﹤0.01% |
3,048
-32,570
| -91% | -$1.36M |
|
498
LCI Industries
LCII
$2.47B
| $126K | ﹤0.01% |
1,100
+300
| +38% | +$34.4K |
|
499
Microchip Technology
MCHP
$34.9B
| $126K | ﹤0.01% |
2,400
| – | – |
|
500
Watsco
WSO
$15.8B
| $126K | ﹤0.01% |
+707
| New | +$126K |
|