CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $200K | ﹤0.01% |
21,631
-1,727
| -7% | -$16K |
|
|
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$683M
| $197K | ﹤0.01% |
12,183
| – | – |
|
503
Global X US Preferred ETF
PFFD
$2.36B
| $194K | ﹤0.01% |
10,000
| – | – |
|
504
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $192K | ﹤0.01% |
3,800
| – | – |
|
505
Woodside Energy
WDS
$31.4B
| $191K | ﹤0.01% |
8,255
+3,978
| +93% | +$92.3K |
|
|
NS
506
DELISTED
NuStar Energy L.P.
NS
| $191K | ﹤0.01% |
11,164
-2,000
| -15% | -$34.3K |
|
507
Nutanix
NTNX
$20.7B
| $189K | ﹤0.01% |
+6,735
| New | +$189K |
|
508
Sprout Social
SPT
$816M
| $189K | ﹤0.01% |
+4,090
| New | +$189K |
|
509
Match Group
MTCH
$9.12B
| $188K | ﹤0.01% |
4,504
-516
| -10% | -$21.6K |
|
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $187K | ﹤0.01% |
2,304
| – | – |
|
511
Cheniere Energy
CQP
$25.7B
| $185K | ﹤0.01% |
4,000
-100
| -2% | -$4.61K |
|
512
Wyndham Hotels & Resorts
WH
$6.43B
| $183K | ﹤0.01% |
2,671
-15
| -0.6% | -$1.03K |
|
513
APA Corp
APA
$8.33B
| $181K | ﹤0.01% |
5,300
-800
| -13% | -$27.3K |
|
514
CrowdStrike
CRWD
$107B
| $181K | ﹤0.01% |
1,230
+930
| +310% | +$137K |
|
515
Alibaba
BABA
$343B
| $181K | ﹤0.01% |
2,167
-41,702
| -95% | -$3.48M |
|
516
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $179K | ﹤0.01% |
3,873
-21,142
| -85% | -$976K |
|
517
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $179K | ﹤0.01% |
3,519
-199
| -5% | -$10.1K |
|
518
Planet Fitness
PLNT
$8.52B
| $179K | ﹤0.01% |
2,649
-199
| -7% | -$13.4K |
|
519
Exelon
EXC
$43.8B
| $179K | ﹤0.01% |
4,383
-826
| -16% | -$33.7K |
|
520
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $178K | ﹤0.01% |
867
+100
| +13% | +$20.6K |
|
521
Valley National Bancorp
VLY
$5.99B
| $178K | ﹤0.01% |
23,000
+10,000
| +77% | +$77.5K |
|
522
Energizer
ENR
$1.94B
| $178K | ﹤0.01% |
5,299
| – | – |
|
523
Church & Dwight Co
CHD
$22.7B
| $178K | ﹤0.01% |
1,775
-50
| -3% | -$5.01K |
|
524
Atmos Energy
ATO
$26.3B
| $177K | ﹤0.01% |
1,522
-3,998
| -72% | -$465K |
|
|
CTR
525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $177K | ﹤0.01% |
5,570
| – | – |
|