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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $835K | 0.02% |
9,161
-2,600
| -22% | -$237K |
|
327
VF Corp
VFC
$6.08B
| $833K | 0.02% |
10,423
+1,035
| +11% | +$82.7K |
|
328
Avery Dennison
AVY
$13.1B
| $831K | 0.02% |
4,525
| – | – |
|
329
IDEX
IEX
$12.4B
| $815K | 0.02% |
3,893
| – | – |
|
330
STAAR Surgical
STAA
$1.37B
| $815K | 0.02% |
7,735
| – | – |
|
331
Bank of New York Mellon
BK
$73.4B
| $811K | 0.02% |
17,139
-1,059
| -6% | -$50.1K |
|
332
Illumina
ILMN
$15.5B
| $808K | 0.02% |
2,164
-1,135
| -34% | -$424K |
|
333
Biogen
BIIB
$20.7B
| $806K | 0.02% |
2,881
-34
| -1% | -$9.51K |
|
334
A.O. Smith
AOS
$10.4B
| $768K | 0.02% |
11,360
+11,064
| +3,738% | +$748K |
|
335
Kroger
KR
$45B
| $763K | 0.02% |
21,195
+12,164
| +135% | +$438K |
|
336
Fortinet
FTNT
$61.6B
| $761K | 0.02% |
20,625
| – | – |
|
337
Dollar Tree
DLTR
$20.3B
| $758K | 0.02% |
6,619
-96
| -1% | -$11K |
|
338
Wabtec
WAB
$32.6B
| $757K | 0.02% |
9,557
+2,853
| +43% | +$226K |
|
339
AB InBev
BUD
$116B
| $756K | 0.02% |
12,035
-3,992
| -25% | -$251K |
|
340
Enbridge
ENB
$105B
| $750K | 0.02% |
20,601
+389
| +2% | +$14.2K |
|
341
Corpay
CPAY
$22B
| $749K | 0.02% |
2,788
+2,749
| +7,049% | +$739K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $739K | 0.02% |
5,454
-115
| -2% | -$15.6K |
|
343
Zions Bancorporation
ZION
$8.42B
| $734K | 0.02% |
13,351
-755
| -5% | -$41.5K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $725K | 0.02% |
3,952
-2
| -0.1% | -$367 |
|
345
HP
HPQ
$27.4B
| $709K | 0.02% |
22,329
-2,593
| -10% | -$82.3K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $708K | 0.02% |
4,275
-68
| -2% | -$11.3K |
|
347
Canadian National Railway
CNI
$59.5B
| $690K | 0.02% |
5,950
-398
| -6% | -$46.2K |
|
348
MetLife
MET
$52.9B
| $674K | 0.01% |
11,095
-2,994
| -21% | -$182K |
|
349
Ross Stores
ROST
$49.6B
| $674K | 0.01% |
5,618
+4,051
| +259% | +$486K |
|
350
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $674K | 0.01% |
7,117
+267
| +4% | +$25.3K |
|