CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
(+5.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.64M |
| 2 |
Pinterest
PINS
|
$5.94M |
| 3 |
Robert Half
RHI
|
$5.92M |
| 4 |
Uber
UBER
|
$5.42M |
| 5 |
Match Group
MTCH
|
$5.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.8M |
| 2 |
Merck
MRK
|
$7.21M |
| 3 |
Prosperity Bancshares
PB
|
$5.96M |
| 4 |
RTX Corp
RTX
|
$4.78M |
| 5 |
Apple
AAPL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94B
| $2.65M | 0.06% |
27,475
-1,665
| -6% | -$161K |
|
227
Southern Company
SO
$101B
| $2.65M | 0.06% |
42,665
-7,832
| -16% | -$487K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.06% |
30,912
+738
| +2% | +$60.9K |
|
229
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.05% |
15,416
+624
| +4% | +$99.8K |
|
230
Capital One
COF
$145B
| $2.4M | 0.05% |
18,850
+1,880
| +11% | +$239K |
|
231
eBay
EBAY
$42.5B
| $2.38M | 0.05% |
38,836
-11,412
| -23% | -$699K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.34M | 0.05% |
4,919
+16
| +0.3% | +$7.62K |
|
233
iShares Core S&P 500 ETF
IVV
$666B
| $2.31M | 0.05% |
5,798
-569
| -9% | -$226K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.05% |
31,700
-3,248
| -9% | -$233K |
|
235
Ameriprise Financial
AMP
$48.3B
| $2.23M | 0.05% |
9,612
-174
| -2% | -$40.4K |
|
236
Linde
LIN
$222B
| $2.08M | 0.05% |
7,411
+3,798
| +105% | +$1.06M |
|
237
FedEx
FDX
$53.2B
| $2.04M | 0.04% |
7,165
-133
| -2% | -$37.8K |
|
238
Phillips 66
PSX
$53.2B
| $2.04M | 0.04% |
24,963
+3,973
| +19% | +$324K |
|
239
Dover
DOV
$24.5B
| $2.02M | 0.04% |
14,747
| – | – |
|
240
Ecolab
ECL
$78B
| $2.01M | 0.04% |
9,405
-300
| -3% | -$64.2K |
|
241
Roper Technologies
ROP
$56.7B
| $1.99M | 0.04% |
4,941
-97
| -2% | -$39.1K |
|
242
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.04% |
64,889
-3,930
| -6% | -$120K |
|
243
Truist Financial
TFC
$60.7B
| $1.96M | 0.04% |
33,605
-116
| -0.3% | -$6.77K |
|
244
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.04% |
35,925
-235
| -0.6% | -$12.6K |
|
245
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.04% |
30,699
-5,894
| -16% | -$360K |
|
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.04% |
16,034
-4,375
| -21% | -$511K |
|
247
Dominion Energy
D
$50.2B
| $1.86M | 0.04% |
24,464
-2,089
| -8% | -$159K |
|
|
248
Alibaba
BABA
$312B
| $1.85M | 0.04% |
8,146
-69,773
| -90% | -$15.8M |
|
249
Tractor Supply
TSCO
$32.1B
| $1.83M | 0.04% |
51,620
-1,530
| -3% | -$54.2K |
|
250
Cigna
CI
$81.2B
| $1.81M | 0.04% |
7,504
-351
| -4% | -$84.9K |
|