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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.4B
| $154K | ﹤0.01% |
8,156
| – | – |
|
552
Federated Hermes
FHI
$4.1B
| $154K | ﹤0.01% |
4,300
| – | – |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $154K | ﹤0.01% |
1,227
| – | – |
|
554
Vanguard Total World Stock ETF
VT
$52.3B
| $153K | ﹤0.01% |
1,576
+126
| +9% | +$12.2K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $153K | ﹤0.01% |
13,536
+3,206
| +31% | +$36.1K |
|
556
OneMain Financial
OMF
$7.22B
| $149K | ﹤0.01% |
3,400
| – | – |
|
557
Halliburton
HAL
$19.3B
| $148K | ﹤0.01% |
4,480
-986
| -18% | -$32.5K |
|
558
Howard Hughes
HHH
$4.68B
| $148K | ﹤0.01% |
1,962
-7
| -0.4% | -$527 |
|
559
Paycom
PAYC
$12.4B
| $147K | ﹤0.01% |
458
-722
| -61% | -$232K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $146K | ﹤0.01% |
1,791
-7
| -0.4% | -$570 |
|
561
PENN Entertainment
PENN
$2.93B
| $145K | ﹤0.01% |
6,054
+54
| +0.9% | +$1.3K |
|
562
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $145K | ﹤0.01% |
3,839
-2,711
| -41% | -$102K |
|
|
SBR
563
Sabine Royalty Trust
SBR
$1.13B
| $143K | ﹤0.01% |
2,164
| – | – |
|
564
W.R. Berkley
WRB
$27.4B
| $142K | ﹤0.01% |
3,566
-273
| -7% | -$10.8K |
|
565
Revvity
RVTY
$9.58B
| $141K | ﹤0.01% |
1,191
-6,280
| -84% | -$746K |
|
|
CEM
566
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $141K | ﹤0.01% |
4,060
| – | – |
|
567
Quest Diagnostics
DGX
$20.1B
| $141K | ﹤0.01% |
1,000
+995
| +19,900% | +$140K |
|
568
Las Vegas Sands
LVS
$37.4B
| $140K | ﹤0.01% |
2,418
-775
| -24% | -$45K |
|
569
Darden Restaurants
DRI
$24.7B
| $138K | ﹤0.01% |
825
+58
| +8% | +$9.69K |
|
570
Lamb Weston
LW
$7.79B
| $133K | ﹤0.01% |
1,158
+93
| +9% | +$10.7K |
|
571
Fomento Económico Mexicano
FMX
$30.1B
| $133K | ﹤0.01% |
1,200
| – | – |
|
572
Graco
GGG
$14.1B
| $132K | ﹤0.01% |
1,533
| – | – |
|
573
Dick's Sporting Goods
DKS
$18.2B
| $132K | ﹤0.01% |
1,000
+870
| +669% | +$115K |
|
574
Carnival Corp
CCL
$42.5B
| $132K | ﹤0.01% |
6,995
-1,110
| -14% | -$20.9K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $132K | ﹤0.01% |
808
-117
| -13% | -$19.1K |
|