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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.3B
| $111K | ﹤0.01% |
661
+329
| +99% | +$55.1K |
|
602
Builders FirstSource
BLDR
$15.5B
| $109K | ﹤0.01% |
800
| – | – |
|
603
Rio Tinto
RIO
$101B
| $109K | ﹤0.01% |
1,700
+304
| +22% | +$19.4K |
|
604
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $108K | ﹤0.01% |
1,424
| – | – |
|
605
CoStar Group
CSGP
$36.6B
| $108K | ﹤0.01% |
1,208
+177
| +17% | +$15.8K |
|
606
Zions Bancorporation
ZION
$8.56B
| $107K | ﹤0.01% |
4,000
-215
| -5% | -$5.78K |
|
607
iShares Agency Bond ETF
AGZ
$618M
| $107K | ﹤0.01% |
+1,000
| New | +$107K |
|
608
Republic Services
RSG
$71.3B
| $106K | ﹤0.01% |
691
+51
| +8% | +$7.81K |
|
609
Webster Financial
WBS
$10.2B
| $105K | ﹤0.01% |
2,786
+180
| +7% | +$6.8K |
|
610
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $105K | ﹤0.01% |
4,692
+30
| +0.6% | +$671 |
|
611
Steel Dynamics
STLD
$19.5B
| $103K | ﹤0.01% |
950
-244
| -20% | -$26.6K |
|
612
Penumbra
PEN
$10.6B
| $103K | ﹤0.01% |
+300
| New | +$103K |
|
613
Rollins
ROL
$27.3B
| $102K | ﹤0.01% |
2,376
-115
| -5% | -$4.93K |
|
614
Timken Company
TKR
$5.32B
| $101K | ﹤0.01% |
1,100
| – | – |
|
615
Garmin
GRMN
$45.4B
| $101K | ﹤0.01% |
965
| – | – |
|
616
Owens Corning
OC
$12.8B
| $100K | ﹤0.01% |
770
-71
| -8% | -$9.27K |
|
617
Unum
UNM
$12.6B
| $100K | ﹤0.01% |
2,100
| – | – |
|
618
Materials Select Sector SPDR Fund
XLB
$5.44B
| $99K | ﹤0.01% |
1,195
| – | – |
|
619
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $98.8K | ﹤0.01% |
7,193
| – | – |
|
620
Oxford Industries
OXM
$604M
| $98.4K | ﹤0.01% |
1,000
| – | – |
|
621
Principal Financial Group
PFG
$17.8B
| $97.9K | ﹤0.01% |
1,291
-2,330
| -64% | -$177K |
|
622
Guaranty Bancshares
GNTY
$552M
| $95.3K | ﹤0.01% |
3,520
| – | – |
|
623
Xylem
XYL
$33.5B
| $93.8K | ﹤0.01% |
833
-3,008
| -78% | -$339K |
|
|
JRO
624
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $93.6K | ﹤0.01% |
12,000
| – | – |
|
625
Werner Enterprises
WERN
$1.66B
| $92.9K | ﹤0.01% |
2,102
| – | – |
|