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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $69K | ﹤0.01% |
+2,500
| New | +$69K |
|
602
Global Payments
GPN
$20.7B
| $68K | ﹤0.01% |
401
+310
| +341% | +$52.6K |
|
603
Hormel Foods
HRL
$13.6B
| $68K | ﹤0.01% |
1,400
+752
| +116% | +$36.5K |
|
604
Marvell Technology
MRVL
$58B
| $68K | ﹤0.01% |
1,954
+1,274
| +187% | +$44.3K |
|
605
Insulet
PODD
$24B
| $68K | ﹤0.01% |
+350
| New | +$68K |
|
606
Tyler Technologies
TYL
$23.7B
| $68K | ﹤0.01% |
+195
| New | +$68K |
|
607
HubSpot
HUBS
$25.9B
| $67K | ﹤0.01% |
+300
| New | +$67K |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67K | ﹤0.01% |
+1,100
| New | +$67K |
|
609
First Solar
FSLR
$22B
| $66K | ﹤0.01% |
1,335
+940
| +238% | +$46.5K |
|
610
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $66K | ﹤0.01% |
800
| – | – |
|
611
Ventas
VTR
$31.5B
| $66K | ﹤0.01% |
1,805
+1,705
| +1,705% | +$62.3K |
|
612
West Pharmaceutical
WST
$18.2B
| $66K | ﹤0.01% |
+290
| New | +$66K |
|
613
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $66K | ﹤0.01% |
1,886
| – | – |
|
614
Diamondback Energy
FANG
$40.1B
| $64K | ﹤0.01% |
1,542
-188
| -11% | -$7.8K |
|
|
OPI
615
Office Properties Income Trust
OPI
$17.4M
| $64K | ﹤0.01% |
+2,447
| New | +$64K |
|
616
W.W. Grainger
GWW
$47.2B
| $63K | ﹤0.01% |
200
-300
| -60% | -$94.5K |
|
|
SDC
617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $63K | ﹤0.01% |
+7,935
| New | +$63K |
|
618
APA Corp
APA
$8.02B
| $62K | ﹤0.01% |
4,610
| – | – |
|
619
The Mosaic Company
MOS
$10.4B
| $62K | ﹤0.01% |
4,948
-45
| -0.9% | -$564 |
|
620
Bruker
BRKR
$4.67B
| $61K | ﹤0.01% |
1,500
| – | – |
|
621
Check Point Software Technologies
CHKP
$20.9B
| $61K | ﹤0.01% |
572
+548
| +2,283% | +$58.4K |
|
622
Nutrien
NTR
$27.8B
| $61K | ﹤0.01% |
1,908
+1,548
| +430% | +$49.5K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61K | ﹤0.01% |
+813
| New | +$61K |
|
624
Ionis Pharmaceuticals
IONS
$10.1B
| $60K | ﹤0.01% |
1,012
+800
| +377% | +$47.4K |
|
625
Oneok
OKE
$45.5B
| $60K | ﹤0.01% |
1,793
+985
| +122% | +$33K |
|