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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.78B
| $2.8K | ﹤0.01% |
+30
| New | +$2.8K |
|
1027
Micron Technology
MU
$169B
| $2.65K | ﹤0.01% |
42
-61
| -59% | -$3.85K |
|
1028
Shift4
FOUR
$5.97B
| $2.65K | ﹤0.01% |
39
| – | – |
|
1029
A.O. Smith
AOS
$10.4B
| $2.62K | ﹤0.01% |
+36
| New | +$2.62K |
|
1030
Hexcel
HXL
$4.98B
| $2.59K | ﹤0.01% |
+34
| New | +$2.59K |
|
1031
NOV
NOV
$4.94B
| $2.5K | ﹤0.01% |
+156
| New | +$2.5K |
|
1032
Thomson Reuters
TRI
$78.2B
| $2.43K | ﹤0.01% |
18
-8
| -31% | -$1.08K |
|
1033
Cloudflare
NET
$78.3B
| $2.42K | ﹤0.01% |
37
| – | – |
|
1034
Lyft
LYFT
$7.6B
| $2.39K | ﹤0.01% |
249
| – | – |
|
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.35K | ﹤0.01% |
92
| – | – |
|
|
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
| $2.3K | ﹤0.01% |
100
-345
| -78% | -$7.94K |
|
1037
Arrow Electronics
ARW
$6.66B
| $2.29K | ﹤0.01% |
+16
| New | +$2.29K |
|
1038
CommScope
COMM
$3.67B
| $2.25K | ﹤0.01% |
400
| – | – |
|
1039
Norwegian Cruise Line
NCLH
$12.2B
| $2.18K | ﹤0.01% |
100
| – | – |
|
1040
Comerica
CMA
$8.93B
| $2.16K | ﹤0.01% |
51
| – | – |
|
1041
Vornado Realty Trust
VNO
$8.07B
| $2.16K | ﹤0.01% |
+119
| New | +$2.16K |
|
1042
Schneider National
SNDR
$4.3B
| $2.15K | ﹤0.01% |
+75
| New | +$2.15K |
|
1043
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.14K | ﹤0.01% |
110
| – | – |
|
1044
Woodward
WWD
$14.4B
| $2.14K | ﹤0.01% |
+18
| New | +$2.14K |
|
1045
Haleon
HLN
$44.2B
| $2.12K | ﹤0.01% |
253
-912
| -78% | -$7.64K |
|
1046
Citizens Financial Group
CFG
$22.3B
| $2.09K | ﹤0.01% |
80
-451
| -85% | -$11.8K |
|
1047
fuboTV
FUBO
$1.42B
| $2.08K | ﹤0.01% |
1,000
| – | – |
|
1048
FormFactor
FORM
$2.36B
| $2.05K | ﹤0.01% |
+60
| New | +$2.05K |
|
1049
Moog
MOG.A
$6.38B
| $1.95K | ﹤0.01% |
+18
| New | +$1.95K |
|
1050
Sealed Air
SEE
$4.99B
| $1.92K | ﹤0.01% |
48
-35
| -42% | -$1.4K |
|