CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$9.08B
| $124K | ﹤0.01% |
3,089
+2,194
| +245% | +$88.1K |
|
577
Travel + Leisure Co
TNL
$4B
| $124K | ﹤0.01% |
3,162
-2,172
| -41% | -$85.1K |
|
578
Five Below
FIVE
$8.05B
| $123K | ﹤0.01% |
599
| – | – |
|
579
Illumina
ILMN
$14.7B
| $123K | ﹤0.01% |
544
-63
| -10% | -$14.2K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $121K | ﹤0.01% |
12,996
| – | – |
|
581
PIMCO Dynamic Income Fund
PDI
$7.58B
| $121K | ﹤0.01% |
6,699
| – | – |
|
582
Valley National Bancorp
VLY
$5.99B
| $120K | ﹤0.01% |
13,000
| – | – |
|
583
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $119K | ﹤0.01% |
10,330
-1,605
| -13% | -$18.5K |
|
584
Darden Restaurants
DRI
$24.7B
| $119K | ﹤0.01% |
767
-13
| -2% | -$2.02K |
|
585
Bruker
BRKR
$4.63B
| $118K | ﹤0.01% |
1,500
| – | – |
|
586
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $118K | ﹤0.01% |
1,557
| – | – |
|
587
LKQ Corp
LKQ
$8.26B
| $117K | ﹤0.01% |
2,066
| – | – |
|
588
Dollar Tree
DLTR
$20.2B
| $117K | ﹤0.01% |
815
+133
| +20% | +$19.1K |
|
|
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
| $116K | ﹤0.01% |
4,200
| – | – |
|
590
Evercore
EVR
$12.8B
| $115K | ﹤0.01% |
1,000
| – | – |
|
591
Fomento Económico Mexicano
FMX
$30.1B
| $114K | ﹤0.01% |
1,200
| – | – |
|
592
Pan American Silver
PAAS
$15.3B
| $114K | ﹤0.01% |
6,270
| – | – |
|
593
Graco
GGG
$14.1B
| $112K | ﹤0.01% |
1,533
+33
| +2% | +$2.41K |
|
594
CF Industries
CF
$14.1B
| $112K | ﹤0.01% |
1,543
+505
| +49% | +$36.6K |
|
595
Freeport-McMoran
FCX
$64.4B
| $112K | ﹤0.01% |
2,730
+230
| +9% | +$9.41K |
|
596
Lamb Weston
LW
$7.79B
| $111K | ﹤0.01% |
1,065
+725
| +213% | +$75.8K |
|
597
ITT
ITT
$13.6B
| $111K | ﹤0.01% |
1,285
| – | – |
|
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $111K | ﹤0.01% |
4,581
-6,193
| -57% | -$150K |
|
599
Chart Industries
GTLS
$8.95B
| $110K | ﹤0.01% |
+875
| New | +$110K |
|
600
Newell Brands
NWL
$2.54B
| $109K | ﹤0.01% |
8,783
-35,811
| -80% | -$445K |
|