CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Sells

1
BABA icon
Alibaba
BABA
+$15.8M
2
MRK icon
Merck
MRK
+$7.21M
3
PB icon
Prosperity Bancshares
PB
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLY
526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$188K ﹤0.01%
2,000
-209
-9% -$19.6K
XYL icon
527
Xylem
XYL
$33.5B
$187K ﹤0.01%
1,781
+461
+35% +$48.4K
JEF icon
528
Jefferies Financial Group
JEF
$13.3B
$184K ﹤0.01%
6,410
FELE icon
529
Franklin Electric
FELE
$4.21B
$183K ﹤0.01%
2,320
OMF icon
530
OneMain Financial
OMF
$7.23B
$183K ﹤0.01%
3,400
SBR
531
Sabine Royalty Trust
SBR
$1.11B
$182K ﹤0.01%
5,993
-826
-12% -$25.1K
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$182K ﹤0.01%
5,327
-7,495
-58% -$256K
PCI
533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$182K ﹤0.01%
+8,185
New +$182K
PAAS icon
534
Pan American Silver
PAAS
$14.9B
$180K ﹤0.01%
6,000
VLY icon
535
Valley National Bancorp
VLY
$6B
$179K ﹤0.01%
13,000
HHH icon
536
Howard Hughes
HHH
$4.64B
$178K ﹤0.01%
1,962
-252
-11% -$22.9K
XME icon
537
SPDR S&P Metals & Mining ETF
XME
$2.33B
$178K ﹤0.01%
4,467
-3,597
-45% -$143K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$177K ﹤0.01%
+3,245
New +$177K
DAL icon
539
Delta Air Lines
DAL
$39.6B
$176K ﹤0.01%
3,638
-2,252
-38% -$109K
KRE icon
540
SPDR S&P Regional Banking ETF
KRE
$4.23B
$176K ﹤0.01%
2,656
-700
-21% -$46.4K
CAR icon
541
Avis
CAR
$5.56B
$174K ﹤0.01%
2,392
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$24.9B
$171K ﹤0.01%
1,887
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$169K ﹤0.01%
775
HBAN icon
544
Huntington Bancshares
HBAN
$25.7B
$169K ﹤0.01%
10,746
-873
-8% -$13.7K
VTRS icon
545
Viatris
VTRS
$12.2B
$169K ﹤0.01%
12,071
-3,473
-22% -$48.6K
FI icon
546
Fiserv
FI
$74.2B
$168K ﹤0.01%
1,411
+111
+9% +$13.2K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$168K ﹤0.01%
3,800
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$49B
$166K ﹤0.01%
10,224
MAIN icon
549
Main Street Capital
MAIN
$5.9B
$165K ﹤0.01%
+4,220
New +$165K
SPR icon
550
Spirit AeroSystems
SPR
$4.8B
$165K ﹤0.01%
3,395
-9
-0.3% -$437