CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
(+32%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
RTX Corp
RTX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$9M |
| 3 |
Las Vegas Sands
LVS
|
$5.14M |
| 4 |
Delta Air Lines
DAL
|
$4.75M |
| 5 |
KeyCorp
KEY
|
$4.35M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |