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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$301B
| $9.58K | ﹤0.01% |
70
-102
| -59% | -$14K |
|
927
Arcosa
ACA
$4.81B
| $9.47K | ﹤0.01% |
125
| – | – |
|
928
International Paper
IP
$24.6B
| $9.23K | ﹤0.01% |
290
-1,717
| -86% | -$54.6K |
|
929
Artivion
AORT
$2B
| $9.21K | ﹤0.01% |
536
| – | – |
|
930
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.2K | ﹤0.01% |
200
-275
| -58% | -$12.6K |
|
931
Waters Corp
WAT
$18B
| $9.06K | ﹤0.01% |
34
-3
| -8% | -$800 |
|
932
Western Digital
WDC
$33.4B
| $9.03K | ﹤0.01% |
+315
| New | +$9.03K |
|
933
Post Holdings
POST
$5.76B
| $9.01K | ﹤0.01% |
104
| – | – |
|
934
Generac Holdings
GNRC
$11B
| $8.95K | ﹤0.01% |
60
| – | – |
|
|
GAP
935
The Gap, Inc.
GAP
$8.99B
| $8.93K | ﹤0.01% |
1,000
-1,900
| -66% | -$17K |
|
|
MMT
936
MFS Multimarket Income Trust
MMT
$264M
| $8.83K | ﹤0.01% |
1,957
+42
| +2% | +$189 |
|
|
PRFT
937
DELISTED
Perficient Inc
PRFT
| $8.75K | ﹤0.01% |
105
| – | – |
|
938
Suburban Propane Partners
SPH
$1.22B
| $8.67K | ﹤0.01% |
586
+86
| +17% | +$1.27K |
|
939
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.65K | ﹤0.01% |
125
| – | – |
|
|
GLOP
940
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.62K | ﹤0.01% |
1,000
| – | – |
|
941
CBRE Group
CBRE
$49.4B
| $8.39K | ﹤0.01% |
104
-448
| -81% | -$36.2K |
|
942
United Natural Foods
UNFI
$1.8B
| $8.31K | ﹤0.01% |
425
| – | – |
|
943
Ventas
VTR
$31.6B
| $7.99K | ﹤0.01% |
169
+53
| +46% | +$2.51K |
|
944
Box
BOX
$4.78B
| $7.87K | ﹤0.01% |
268
+68
| +34% | +$2K |
|
945
WIX.com
WIX
$9.44B
| $7.82K | ﹤0.01% |
+100
| New | +$7.82K |
|
946
Snap
SNAP
$12.3B
| $7.78K | ﹤0.01% |
657
-1,450
| -69% | -$17.2K |
|
947
Ferguson
FERG
$45.3B
| $7.71K | ﹤0.01% |
49
-85
| -63% | -$13.4K |
|
948
NNN REIT
NNN
$8.17B
| $7.7K | ﹤0.01% |
180
| – | – |
|
949
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $7.65K | ﹤0.01% |
100
| – | – |
|
950
Radian Group
RDN
$4.81B
| $7.58K | ﹤0.01% |
300
-900
| -75% | -$22.8K |
|