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 | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109K | ﹤0.01% |
1,120
+899
| +407% | +$87.5K |
|
527
Altimmune
ALT
$324M
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
528
Advanced Micro Devices
AMD
$259B
| $107K | ﹤0.01% |
2,031
+206
| +11% | +$10.9K |
|
529
Aflac
AFL
$57.3B
| $106K | ﹤0.01% |
2,937
-882
| -23% | -$31.8K |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $105K | ﹤0.01% |
2,109
+1,109
| +111% | +$55.2K |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $104K | ﹤0.01% |
1,427
+814
| +133% | +$59.3K |
|
532
Rollins
ROL
$27.3B
| $103K | ﹤0.01% |
+3,650
| New | +$103K |
|
533
Sprouts Farmers Market
SFM
$13.1B
| $102K | ﹤0.01% |
+3,991
| New | +$102K |
|
534
Graco
GGG
$14.1B
| $101K | ﹤0.01% |
2,100
+600
| +40% | +$28.9K |
|
535
ITT
ITT
$13.6B
| $101K | ﹤0.01% |
1,713
+213
| +14% | +$12.6K |
|
536
Diageo
DEO
$57.9B
| $100K | ﹤0.01% |
741
-955
| -56% | -$129K |
|
537
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $100K | ﹤0.01% |
+2,724
| New | +$100K |
|
538
DaVita
DVA
$9.46B
| $99K | ﹤0.01% |
+1,250
| New | +$99K |
|
539
Hawaiian Electric Industries
HE
$2.08B
| $99K | ﹤0.01% |
2,755
-1,000
| -27% | -$35.9K |
|
540
Teladoc Health
TDOC
$1.32B
| $99K | ﹤0.01% |
+518
| New | +$99K |
|
541
MSCI
MSCI
$43.6B
| $98K | ﹤0.01% |
+295
| New | +$98K |
|
|
CTR
542
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $98K | ﹤0.01% |
7,219
+6,470
| +864% | +$87.8K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $97K | ﹤0.01% |
333
+120
| +56% | +$35K |
|
544
Howard Hughes
HHH
$4.68B
| $97K | ﹤0.01% |
+1,962
| New | +$97K |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $97K | ﹤0.01% |
+2,748
| New | +$97K |
|
546
Federal Realty Investment Trust
FRT
$8.67B
| $96K | ﹤0.01% |
1,120
+400
| +56% | +$34.3K |
|
|
ILPT
547
Industrial Logistics Properties Trust
ILPT
$415M
| $95K | ﹤0.01% |
+4,645
| New | +$95K |
|
548
Jefferies Financial Group
JEF
$13.5B
| $95K | ﹤0.01% |
6,410
+4,643
| +263% | +$68.8K |
|
549
Ralph Lauren
RL
$18.9B
| $94K | ﹤0.01% |
1,300
| – | – |
|
550
DTE Energy
DTE
$28.2B
| $93K | ﹤0.01% |
1,015
-278
| -22% | -$25.5K |
|