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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.03% |
21,398
-7,572
| -26% | -$460K |
|
277
KeyCorp
KEY
$20.8B
| $1.28M | 0.03% |
64,139
-12,402
| -16% | -$248K |
|
278
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.27M | 0.03% |
57,545
-1,371
| -2% | -$30.3K |
|
279
Fox Class A
FOXA
$27.4B
| $1.27M | 0.03% |
35,188
-4,553
| -11% | -$164K |
|
280
Revvity
RVTY
$10.1B
| $1.27M | 0.03% |
9,861
-5,104
| -34% | -$655K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.03% |
3,734
-108
| -3% | -$36.3K |
|
282
Atmos Energy
ATO
$26.7B
| $1.24M | 0.03% |
12,570
-309
| -2% | -$30.6K |
|
283
Yum! Brands
YUM
$40.1B
| $1.23M | 0.03% |
11,401
-1,218
| -10% | -$132K |
|
284
McKesson
MCK
$85.5B
| $1.23M | 0.03% |
6,311
-4
| -0.1% | -$780 |
|
285
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.03% |
12,326
-29,617
| -71% | -$2.92M |
|
286
Comerica
CMA
$8.85B
| $1.21M | 0.03% |
16,915
-184
| -1% | -$13.2K |
|
287
FMC
FMC
$4.72B
| $1.21M | 0.03% |
10,895
| – | – |
|
288
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.2M | 0.03% |
61,153
+14,945
| +32% | +$293K |
|
289
Dollar General
DG
$24.1B
| $1.2M | 0.03% |
5,908
+3,897
| +194% | +$790K |
|
290
Gilead Sciences
GILD
$143B
| $1.18M | 0.03% |
18,305
+1,646
| +10% | +$106K |
|
291
Charles Schwab
SCHW
$167B
| $1.14M | 0.03% |
17,506
-3,494
| -17% | -$228K |
|
292
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.03% |
7,111
+2,835
| +66% | +$454K |
|
293
BP
BP
$87.4B
| $1.11M | 0.02% |
45,503
-2,254
| -5% | -$54.9K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
11,614
+2,295
| +25% | +$218K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.02% |
15,249
-1,195
| -7% | -$86.1K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.02% |
18,241
| – | – |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.02% |
11,834
-305
| -3% | -$27.9K |
|
298
FirstEnergy
FE
$25.1B
| $1.06M | 0.02% |
30,596
-8,179
| -21% | -$284K |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $1.06M | 0.02% |
2,950
-404
| -12% | -$145K |
|
300
General Motors
GM
$55.5B
| $1.03M | 0.02% |
17,956
+11,136
| +163% | +$640K |
|