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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $2.65M | 0.07% |
15,828
+546
| +4% | +$91.4K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.59M | 0.07% |
84,349
-10,858
| -11% | -$333K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | 0.07% |
31,449
+1,239
| +4% | +$101K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.07% |
60,159
+26,496
| +79% | +$1.12M |
|
205
Ares Capital
ARCC
$15.8B
| $2.51M | 0.07% |
173,959
+20,338
| +13% | +$294K |
|
206
Carnival Corp
CCL
$44B
| $2.47M | 0.07% |
150,383
-107,341
| -42% | -$1.76M |
|
207
Accenture
ACN
$152B
| $2.44M | 0.06% |
11,342
+1,698
| +18% | +$365K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.43M | 0.06% |
11,737
-11,114
| -49% | -$2.3M |
|
209
Intuitive Surgical
ISRG
$163B
| $2.38M | 0.06% |
12,531
+816
| +7% | +$155K |
|
210
ConocoPhillips
COP
$118B
| $2.38M | 0.06% |
56,597
+3,274
| +6% | +$138K |
|
211
Enterprise Products Partners
EPD
$69.1B
| $2.38M | 0.06% |
130,889
+6,629
| +5% | +$120K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.38M | 0.06% |
34,818
-12,617
| -27% | -$862K |
|
213
PNC Financial Services
PNC
$79.8B
| $2.29M | 0.06% |
21,749
+7,440
| +52% | +$783K |
|
|
214
Las Vegas Sands
LVS
$37.6B
| $2.25M | 0.06% |
49,409
-112,963
| -70% | -$5.14M |
|
215
Dominion Energy
D
$51.2B
| $2.25M | 0.06% |
27,663
+2,894
| +12% | +$235K |
|
216
Golub Capital BDC
GBDC
$3.94B
| $2.22M | 0.06% |
190,832
+40,869
| +27% | +$476K |
|
217
VanEck Agribusiness ETF
MOO
$630M
| $2.17M | 0.06% |
36,045
| – | – |
|
218
Alerian MLP ETF
AMLP
$10.5B
| $2.15M | 0.06% |
87,158
-2,077
| -2% | -$51.3K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.13M | 0.06% |
21,288
+102
| +0.5% | +$10.2K |
|
220
Best Buy
BBY
$16.5B
| $2.13M | 0.06% |
24,378
+3,678
| +18% | +$321K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.07M | 0.05% |
38,632
+15,304
| +66% | +$820K |
|
222
Kinder Morgan
KMI
$61.3B
| $2.05M | 0.05% |
135,362
+6,007
| +5% | +$91.1K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.05% |
+24,165
| New | +$2M |
|
224
Roper Technologies
ROP
$55.7B
| $1.93M | 0.05% |
4,980
+4,152
| +501% | +$1.61M |
|
225
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.93M | 0.05% |
19,806
+4,098
| +26% | +$400K |
|