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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.45B
| $92K | ﹤0.01% |
7,005
+5,746
| +456% | +$75.5K |
|
552
iShares S&P 500 Value ETF
IVE
$40.7B
| $90K | ﹤0.01% |
828
+278
| +51% | +$30.2K |
|
553
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $90K | ﹤0.01% |
6,436
| – | – |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $89K | ﹤0.01% |
1,873
+757
| +68% | +$36K |
|
555
Invesco Global Listed Private Equity ETF
PSP
$328M
| $89K | ﹤0.01% |
+1,720
| New | +$89K |
|
|
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
| $89K | ﹤0.01% |
3,000
| – | – |
|
557
Interpublic Group of Companies
IPG
$9.48B
| $88K | ﹤0.01% |
5,153
+3,816
| +285% | +$65.2K |
|
558
Sanofi
SNY
$115B
| $88K | ﹤0.01% |
1,731
+881
| +104% | +$44.8K |
|
|
NS
559
DELISTED
NuStar Energy L.P.
NS
| $88K | ﹤0.01% |
6,149
-923
| -13% | -$13.2K |
|
|
XYZ
560
Block, Inc.
XYZ
$44.9B
| $87K | ﹤0.01% |
833
+352
| +73% | +$36.8K |
|
561
Brown & Brown
BRO
$30.4B
| $86K | ﹤0.01% |
2,114
+1,533
| +264% | +$62.4K |
|
562
Americold
COLD
$3.73B
| $86K | ﹤0.01% |
2,381
+1,688
| +244% | +$61K |
|
563
RingCentral
RNG
$2.76B
| $86K | ﹤0.01% |
+300
| New | +$86K |
|
564
TSMC
TSM
$1.35T
| $86K | ﹤0.01% |
1,509
+733
| +94% | +$41.8K |
|
565
Xylem
XYL
$33.5B
| $86K | ﹤0.01% |
+1,320
| New | +$86K |
|
566
Republic Services
RSG
$71.3B
| $85K | ﹤0.01% |
1,030
+769
| +295% | +$63.5K |
|
567
Valley National Bancorp
VLY
$5.99B
| $85K | ﹤0.01% |
+10,900
| New | +$85K |
|
568
Lincoln Electric
LECO
$13.3B
| $84K | ﹤0.01% |
1,000
| – | – |
|
569
OneMain Financial
OMF
$7.2B
| $84K | ﹤0.01% |
3,421
+21
| +0.6% | +$516 |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $84K | ﹤0.01% |
304,151
+302,651
| +20,177% | +$83.6K |
|
571
Monster Beverage
MNST
$61.3B
| $83K | ﹤0.01% |
+2,400
| New | +$83K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $82K | ﹤0.01% |
5,506
+2,599
| +89% | +$38.7K |
|
573
British American Tobacco
BTI
$123B
| $81K | ﹤0.01% |
2,095
+1,781
| +567% | +$68.9K |
|
574
Chemed
CHE
$6.56B
| $81K | ﹤0.01% |
+179
| New | +$81K |
|
575
Dell
DELL
$84.5B
| $81K | ﹤0.01% |
2,914
+2,125
| +269% | +$59.1K |
|