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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.4B
| $125K | ﹤0.01% |
400
+200
| +100% | +$62.5K |
|
502
Snap-on
SNA
$16.9B
| $125K | ﹤0.01% |
900
-80
| -8% | -$11.1K |
|
503
Tesla
TSLA
$1.12T
| $124K | ﹤0.01% |
1,725
+1,560
| +945% | +$112K |
|
504
Avanos Medical
AVNS
$558M
| $123K | ﹤0.01% |
+4,197
| New | +$123K |
|
505
Franklin Electric
FELE
$4.2B
| $122K | ﹤0.01% |
+2,320
| New | +$122K |
|
506
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $120K | ﹤0.01% |
+7,100
| New | +$120K |
|
507
General Motors
GM
$54.6B
| $119K | ﹤0.01% |
4,698
-2,291
| -33% | -$58K |
|
508
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $119K | ﹤0.01% |
4,315
| – | – |
|
509
Pultegroup
PHM
$26.7B
| $119K | ﹤0.01% |
3,498
+2,392
| +216% | +$81.4K |
|
510
Ross Stores
ROST
$48.8B
| $119K | ﹤0.01% |
1,400
| – | – |
|
511
Werner Enterprises
WERN
$1.66B
| $116K | ﹤0.01% |
2,669
+1,780
| +200% | +$77.4K |
|
512
iShares US Home Construction ETF
ITB
$3.24B
| $115K | ﹤0.01% |
2,600
+1,600
| +160% | +$70.8K |
|
513
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $115K | ﹤0.01% |
7,323
| – | – |
|
514
Western Union
WU
$2.73B
| $115K | ﹤0.01% |
5,320
+188
| +4% | +$4.06K |
|
515
Federated Hermes
FHI
$4.1B
| $114K | ﹤0.01% |
+4,800
| New | +$114K |
|
516
Fox Class B
FOX
$23.1B
| $114K | ﹤0.01% |
+4,247
| New | +$114K |
|
517
Targa Resources
TRGP
$35.2B
| $114K | ﹤0.01% |
5,659
+1
| +0% | +$20 |
|
518
Crown Castle
CCI
$40.9B
| $112K | ﹤0.01% |
668
+430
| +181% | +$72.1K |
|
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $112K | ﹤0.01% |
434
+1
| +0.2% | +$258 |
|
520
LyondellBasell Industries
LYB
$17.5B
| $112K | ﹤0.01% |
1,700
+1,482
| +680% | +$97.6K |
|
521
Vanguard Value ETF
VTV
$144B
| $112K | ﹤0.01% |
1,128
+560
| +99% | +$55.6K |
|
522
Hologic
HOLX
$14.6B
| $111K | ﹤0.01% |
1,949
+1,753
| +894% | +$99.8K |
|
|
SCIU
523
DELISTED
Global X Scientific Beta US ETF
SCIU
| $111K | ﹤0.01% |
3,584
| – | – |
|
524
Guaranty Bancshares
GNTY
$552M
| $109K | ﹤0.01% |
4,620
| – | – |
|
525
HEICO
HEI
$44.1B
| $109K | ﹤0.01% |
1,097
+497
| +83% | +$49.4K |
|