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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.8M | 0.04% |
11,258
-3,241
| -22% | -$517K |
|
252
Alcon
ALC
$39B
| $1.78M | 0.04% |
25,388
+14,290
| +129% | +$1M |
|
253
Brown-Forman Class B
BF.B
$13.3B
| $1.73M | 0.04% |
25,058
+8,378
| +50% | +$578K |
|
254
First Financial Bankshares
FFIN
$5.29B
| $1.71M | 0.04% |
36,481
+28,141
| +337% | +$1.32M |
|
255
Northrop Grumman
NOC
$83B
| $1.71M | 0.04% |
5,267
-3,573
| -40% | -$1.16M |
|
256
Technology Select Sector SPDR Fund
XLK
$84B
| $1.69M | 0.04% |
12,747
-565
| -4% | -$75K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.66M | 0.04% |
11,725
| – | – |
|
258
Akamai
AKAM
$11.1B
| $1.56M | 0.03% |
15,294
-89
| -0.6% | -$9.07K |
|
259
Invesco Preferred ETF
PGX
$3.89B
| $1.54M | 0.03% |
102,407
+14,725
| +17% | +$221K |
|
260
Goldman Sachs
GS
$227B
| $1.52M | 0.03% |
4,659
+4,639
| +23,195% | +$1.52M |
|
261
Liberty Broadband Class C
LBRDK
$8.53B
| $1.52M | 0.03% |
10,134
+9,772
| +2,699% | +$1.47M |
|
262
Marriott International Class A Common Stock
MAR
$73B
| $1.5M | 0.03% |
10,136
+10,036
| +10,036% | +$1.49M |
|
263
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.03% |
24,909
-21,070
| -46% | -$1.26M |
|
264
General Dynamics
GD
$86.7B
| $1.47M | 0.03% |
8,119
-371
| -4% | -$67.4K |
|
265
Deere & Co
DE
$128B
| $1.47M | 0.03% |
3,918
-621
| -14% | -$232K |
|
266
Electronic Arts
EA
$42B
| $1.45M | 0.03% |
10,720
-4,960
| -32% | -$671K |
|
267
Albemarle
ALB
$9.33B
| $1.44M | 0.03% |
9,854
+3,254
| +49% | +$476K |
|
268
BorgWarner
BWA
$9.49B
| $1.41M | 0.03% |
34,549
-12
| -0% | -$490 |
|
269
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.41M | 0.03% |
57,912
+3,315
| +6% | +$80.6K |
|
270
Rockwell Automation
ROK
$38.4B
| $1.41M | 0.03% |
5,296
-4
| -0.1% | -$1.06K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.03% |
8,822
-512
| -5% | -$81.3K |
|
272
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.37M | 0.03% |
40,202
-927
| -2% | -$31.6K |
|
273
Dow Inc
DOW
$16.9B
| $1.35M | 0.03% |
21,109
+1,397
| +7% | +$89.3K |
|
274
Charles River Laboratories
CRL
$7.99B
| $1.34M | 0.03% |
4,622
-53
| -1% | -$15.4K |
|
275
Morgan Stanley
MS
$240B
| $1.31M | 0.03% |
16,877
+10,224
| +154% | +$794K |
|