CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$3.79B
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
395
Reduced
199
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Royal Caribbean
RCL
$96.4B
| – | – |
-371
| Closed | -$12K |
|
1177
Robert Half
RHI
$3.78B
| – | – |
-603
| Closed | -$23K |
|
1178
RLJ Lodging Trust
RLJ
$1.15B
| $0 | ﹤0.01% |
+47
| New | – |
|
|
SAGE
1179
DELISTED
Sage Therapeutics
SAGE
| – | – |
-165
| Closed | -$5K |
|
1180
Banco Santander
SAN
$140B
| – | – |
-451
| Closed | -$1K |
|
1181
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-653
| Closed | -$3K |
|