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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.5B
| $57.5K | ﹤0.01% |
5,100
-2,500
| -33% | -$28.2K |
|
702
Royal Gold
RGLD
$12.3B
| $57.4K | ﹤0.01% |
500
| – | – |
|
703
Watsco
WSO
$15.8B
| $57.2K | ﹤0.01% |
+150
| New | +$57.2K |
|
704
Eastman Chemical
EMN
$7.47B
| $56.3K | ﹤0.01% |
673
+73
| +12% | +$6.11K |
|
705
Sprouts Farmers Market
SFM
$13.1B
| $55.8K | ﹤0.01% |
1,518
| – | – |
|
706
HubSpot
HUBS
$25.8B
| $55.3K | ﹤0.01% |
104
+90
| +643% | +$47.9K |
|
707
Synopsys
SNPS
$72B
| $54.4K | ﹤0.01% |
125
-8
| -6% | -$3.48K |
|
708
Vodafone
VOD
$28B
| $54.3K | ﹤0.01% |
5,747
| – | – |
|
709
The Joint Corp
JYNT
$157M
| $54K | ﹤0.01% |
4,000
| – | – |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $53.5K | ﹤0.01% |
+803
| New | +$53.5K |
|
711
NetApp
NTAP
$24.7B
| $53.5K | ﹤0.01% |
700
-13
| -2% | -$993 |
|
712
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $53.4K | ﹤0.01% |
+4,588
| New | +$53.4K |
|
713
Dropbox
DBX
$8.29B
| $53.3K | ﹤0.01% |
2,000
| – | – |
|
714
Crown Castle
CCI
$40.9B
| $53.1K | ﹤0.01% |
466
-167
| -26% | -$19K |
|
715
Pinterest
PINS
$24B
| $52.6K | ﹤0.01% |
1,925
-1,176
| -38% | -$32.2K |
|
716
The Mosaic Company
MOS
$10.6B
| $52.5K | ﹤0.01% |
1,500
-3,427
| -70% | -$120K |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $52.3K | ﹤0.01% |
6,429
| – | – |
|
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $51.7K | ﹤0.01% |
450
-800
| -64% | -$91.9K |
|
719
RB Global
RBA
$21.6B
| $51.5K | ﹤0.01% |
859
-67
| -7% | -$4.02K |
|
|
MSD
720
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $51.5K | ﹤0.01% |
8,000
+4,000
| +100% | +$25.8K |
|
721
Diamond Hill
DHIL
$387M
| $51.4K | ﹤0.01% |
+300
| New | +$51.4K |
|
722
Everest Group
EG
$14.3B
| $51.3K | ﹤0.01% |
150
| – | – |
|
723
Molina Healthcare
MOH
$9.71B
| $51.2K | ﹤0.01% |
+170
| New | +$51.2K |
|
724
Invesco CEF Income Composite ETF
PCEF
$845M
| $50.9K | ﹤0.01% |
2,815
+1,815
| +182% | +$32.8K |
|
725
Invesco Quality Municipal Securities
IQI
$521M
| $50.9K | ﹤0.01% |
+5,322
| New | +$50.9K |
|