CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179
Top Buys
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $247K | 0.01% |
3,485
+1,555
| +81% | +$110K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $242K | 0.01% |
16,114
| – | – |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $241K | 0.01% |
2,110
| – | – |
|
479
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.01% |
2,296
-100
| -4% | -$10.5K |
|
480
Cadence Design Systems
CDNS
$95.6B
| $240K | 0.01% |
1,600
+300
| +23% | +$45K |
|
481
Twilio
TWLO
$16.7B
| $240K | 0.01% |
2,860
-27,032
| -90% | -$2.27M |
|
482
Plains All American Pipeline
PAA
$12.1B
| $236K | 0.01% |
24,051
-9,191
| -28% | -$90.2K |
|
483
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $235K | 0.01% |
4,323
| – | – |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $233K | 0.01% |
12,996
| – | – |
|
485
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.01% |
1,952
| – | – |
|
486
Consolidated Edison
ED
$35.4B
| $228K | 0.01% |
2,395
| – | – |
|
487
Micron Technology
MU
$147B
| $225K | 0.01% |
4,077
+4,000
| +5,195% | +$221K |
|
488
BHP
BHP
$138B
| $223K | 0.01% |
3,975
-323
| -8% | -$18.1K |
|
489
Travel + Leisure Co
TNL
$4.08B
| $223K | 0.01% |
5,734
+400
| +7% | +$15.6K |
|
490
Exelon
EXC
$43.9B
| $219K | ﹤0.01% |
4,823
| – | – |
|
491
Ametek
AME
$43.3B
| $218K | ﹤0.01% |
1,980
-20
| -1% | -$2.2K |
|
492
Sprout Social
SPT
$891M
| $218K | ﹤0.01% |
3,746
| – | – |
|
493
APA Corp
APA
$8.14B
| $213K | ﹤0.01% |
6,100
| – | – |
|
|
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$678M
| $213K | ﹤0.01% |
12,183
| – | – |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $213K | ﹤0.01% |
7,976
-44
| -0.5% | -$1.18K |
|
496
Planet Fitness
PLNT
$8.77B
| $212K | ﹤0.01% |
+3,113
| New | +$212K |
|
497
Halliburton
HAL
$18.8B
| $211K | ﹤0.01% |
6,730
+246
| +4% | +$7.71K |
|
498
M&T Bank
MTB
$31.2B
| $209K | ﹤0.01% |
+1,309
| New | +$209K |
|
499
United Airlines
UAL
$34.5B
| $209K | ﹤0.01% |
5,904
| – | – |
|
500
International Paper
IP
$25.7B
| $205K | ﹤0.01% |
4,891
+224
| +5% | +$9.39K |
|