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 | |
|---|---|---|---|---|---|---|
651
ACI Worldwide
ACIW
$5.17B
| $83.8K | ﹤0.01% |
3,615
-360
| -9% | -$8.34K |
|
652
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $81.7K | ﹤0.01% |
700
| – | – |
|
653
Valmont Industries
VMI
$7.45B
| $80.9K | ﹤0.01% |
278
-1,005
| -78% | -$293K |
|
654
Neogen
NEOG
$1.21B
| $80.5K | ﹤0.01% |
3,700
-4,655
| -56% | -$101K |
|
655
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $79.7K | ﹤0.01% |
2,482
| – | – |
|
656
ON Semiconductor
ON
$19.7B
| $79.5K | ﹤0.01% |
841
+141
| +20% | +$13.3K |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $78.6K | ﹤0.01% |
2,997
+36
| +1% | +$944 |
|
658
Axon Enterprise
AXON
$58.7B
| $78K | ﹤0.01% |
400
+15
| +4% | +$2.93K |
|
659
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $77.7K | ﹤0.01% |
5,395
+3,763
| +231% | +$54.2K |
|
660
Biogen
BIIB
$20.9B
| $77.5K | ﹤0.01% |
272
-10
| -4% | -$2.85K |
|
661
Magnolia Oil & Gas
MGY
$4.5B
| $77.3K | ﹤0.01% |
3,700
| – | – |
|
662
Palantir
PLTR
$396B
| $76.7K | ﹤0.01% |
5,000
| – | – |
|
663
Kimco Realty
KIM
$15.1B
| $75.9K | ﹤0.01% |
3,851
-1,584
| -29% | -$31.2K |
|
664
HEICO
HEI
$44.1B
| $75.9K | ﹤0.01% |
429
-632
| -60% | -$112K |
|
665
Dollar Tree
DLTR
$20.2B
| $75.3K | ﹤0.01% |
525
-290
| -36% | -$41.6K |
|
|
HQH
666
abrdn Healthcare Investors
HQH
$897M
| $75K | ﹤0.01% |
4,397
| – | – |
|
667
Hanesbrands
HBI
$2.21B
| $74.9K | ﹤0.01% |
16,500
| – | – |
|
668
Sanofi
SNY
$115B
| $73.8K | ﹤0.01% |
1,369
+187
| +16% | +$10.1K |
|
669
West Pharmaceutical
WST
$18.4B
| $73.1K | ﹤0.01% |
191
-14
| -7% | -$5.36K |
|
670
MSCI
MSCI
$43.6B
| $72.7K | ﹤0.01% |
155
-72
| -32% | -$33.8K |
|
671
Invesco Solar ETF
TAN
$728M
| $71.4K | ﹤0.01% |
1,000
-100
| -9% | -$7.14K |
|
672
Insperity
NSP
$1.93B
| $71.4K | ﹤0.01% |
600
-500
| -45% | -$59.5K |
|
673
Vanguard Real Estate ETF
VNQ
$34.4B
| $71.3K | ﹤0.01% |
853
+565
| +196% | +$47.2K |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $70.9K | ﹤0.01% |
819
| – | – |
|
|
CMRC
675
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $69.8K | ﹤0.01% |
7,020
| – | – |
|