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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $1.03M | 0.02% |
35,656
-2,412
| -6% | -$69.7K |
|
302
Unilever
UL
$158B
| $1.02M | 0.02% |
18,342
-539
| -3% | -$30.1K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.02% |
13,690
-266
| -2% | -$19.7K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $999K | 0.02% |
8,067
-937
| -10% | -$116K |
|
305
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $980K | 0.02% |
60,626
+4,856
| +9% | +$78.5K |
|
306
Energy Transfer Partners
ET
$59.7B
| $978K | 0.02% |
127,373
-13,139
| -9% | -$101K |
|
307
SS&C Technologies
SSNC
$21.7B
| $964K | 0.02% |
13,803
+9,045
| +190% | +$632K |
|
308
Ford
F
$46.7B
| $956K | 0.02% |
78,074
-1,759
| -2% | -$21.5K |
|
309
Invesco QQQ Trust
QQQ
$368B
| $948K | 0.02% |
2,970
+169
| +6% | +$53.9K |
|
310
Kinder Morgan
KMI
$59.1B
| $930K | 0.02% |
55,843
-15,523
| -22% | -$259K |
|
311
Allstate
ALL
$53.1B
| $911K | 0.02% |
7,926
-240
| -3% | -$27.6K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $909K | 0.02% |
8,346
-38
| -0.5% | -$4.14K |
|
313
Agilent Technologies
A
$36.5B
| $904K | 0.02% |
7,107
-1,834
| -21% | -$233K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $901K | 0.02% |
26,227
+311
| +1% | +$10.7K |
|
315
Trane Technologies
TT
$92.1B
| $894K | 0.02% |
5,398
| – | – |
|
316
J.M. Smucker
SJM
$12B
| $880K | 0.02% |
6,956
+4,828
| +227% | +$611K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $871K | 0.02% |
8,612
-700
| -8% | -$70.8K |
|
318
American International
AIG
$43.9B
| $868K | 0.02% |
18,786
-4,038
| -18% | -$187K |
|
319
Hilton Worldwide
HLT
$64B
| $859K | 0.02% |
7,104
+6,545
| +1,171% | +$791K |
|
320
EOG Resources
EOG
$64.4B
| $855K | 0.02% |
11,789
+5
| +0% | +$363 |
|
321
Diageo
DEO
$61.3B
| $852K | 0.02% |
5,187
+3,615
| +230% | +$594K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $847K | 0.02% |
19,537
+865
| +5% | +$37.5K |
|
323
TSMC
TSM
$1.26T
| $843K | 0.02% |
7,127
+2,405
| +51% | +$284K |
|
324
Cintas
CTAS
$82.4B
| $842K | 0.02% |
9,868
| – | – |
|
325
Copart
CPRT
$47B
| $841K | 0.02% |
30,960
+28,588
| +1,205% | +$777K |
|