CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| $203K | ﹤0.01% |
10,874
| – | – |
|
502
Equinix
EQIX
$75.7B
| $198K | ﹤0.01% |
303
-11
| -4% | -$7.21K |
|
503
M&T Bank
MTB
$31.2B
| $198K | ﹤0.01% |
1,363
+41
| +3% | +$5.95K |
|
504
Travel + Leisure Co
TNL
$4.08B
| $194K | ﹤0.01% |
5,334
| – | – |
|
505
Global X US Preferred ETF
PFFD
$2.34B
| $194K | ﹤0.01% |
+10,000
| New | +$194K |
|
|
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$678M
| $192K | ﹤0.01% |
12,183
| – | – |
|
507
Xcel Energy
XEL
$43B
| $192K | ﹤0.01% |
2,738
+912
| +50% | +$63.9K |
|
508
Jacobs Solutions
J
$17.4B
| $189K | ﹤0.01% |
1,905
| – | – |
|
509
STAAR Surgical
STAA
$1.38B
| $186K | ﹤0.01% |
3,835
| – | – |
|
|
SBR
510
Sabine Royalty Trust
SBR
$1.08B
| $185K | ﹤0.01% |
2,164
| – | – |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $182K | ﹤0.01% |
12,996
| – | – |
|
512
Booz Allen Hamilton
BAH
$12.6B
| $180K | ﹤0.01% |
1,719
-215
| -11% | -$22.5K |
|
513
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $179K | ﹤0.01% |
2,500
| – | – |
|
514
PENN Entertainment
PENN
$2.99B
| $178K | ﹤0.01% |
6,000
+5,931
| +8,596% | +$176K |
|
515
Energizer
ENR
$1.96B
| $178K | ﹤0.01% |
5,299
| – | – |
|
|
XYZ
516
Block, Inc.
XYZ
$45.7B
| $176K | ﹤0.01% |
2,804
+349
| +14% | +$21.9K |
|
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $176K | ﹤0.01% |
3,010
-8,023
| -73% | -$469K |
|
518
Welltower
WELL
$112B
| $175K | ﹤0.01% |
2,670
-12
| -0.4% | -$787 |
|
519
DraftKings
DKNG
$23.1B
| $171K | ﹤0.01% |
15,040
+15,019
| +71,519% | +$171K |
|
520
W.R. Berkley
WRB
$27.3B
| $171K | ﹤0.01% |
+3,528
| New | +$171K |
|
521
McCormick & Company Non-Voting
MKC
$19B
| $169K | ﹤0.01% |
2,044
+20
| +1% | +$1.66K |
|
522
iShares Silver Trust
SLV
$20.1B
| $169K | ﹤0.01% |
7,660
-1,000
| -12% | -$22K |
|
523
Civitas Resources
CIVI
$3.19B
| $168K | ﹤0.01% |
2,900
| – | – |
|
524
VICI Properties
VICI
$35.8B
| $167K | ﹤0.01% |
5,165
+88
| +2% | +$2.85K |
|
525
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $167K | ﹤0.01% |
3,800
| – | – |
|