CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| $558K | 0.01% |
9,541
-280
| -3% | -$16.4K |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $553K | 0.01% |
14,715
-38,893
| -73% | -$1.46M |
|
353
iShares Dow Jones US ETF
IYY
$2.62B
| $549K | 0.01% |
5,816
| – | – |
|
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $538K | 0.01% |
6,000
-1,800
| -23% | -$161K |
|
355
Alliant Energy
LNT
$16.4B
| $532K | 0.01% |
10,327
| – | – |
|
356
Toyota
TM
$258B
| $532K | 0.01% |
3,444
-38
| -1% | -$5.87K |
|
357
Coterra Energy
CTRA
$18.5B
| $521K | 0.01% |
32,030
+5,783
| +22% | +$94.1K |
|
358
TSMC
TSM
$1.36T
| $515K | 0.01% |
4,722
-29
| -0.6% | -$3.16K |
|
359
Ulta Beauty
ULTA
$23.1B
| $502K | 0.01% |
1,747
-29
| -2% | -$8.33K |
|
360
Zimmer Biomet
ZBH
$20.4B
| $499K | 0.01% |
3,337
-9
| -0.3% | -$1.35K |
|
361
Paycom
PAYC
$12.5B
| $498K | 0.01% |
1,102
-2
| -0.2% | -$904 |
|
362
Nuveen Municipal Value Fund
NUV
$1.84B
| $492K | 0.01% |
44,347
+4,847
| +12% | +$53.8K |
|
363
Toronto Dominion Bank
TD
$130B
| $491K | 0.01% |
8,700
-100
| -1% | -$5.64K |
|
364
Wabtec
WAB
$32.5B
| $491K | 0.01% |
6,704
-19
| -0.3% | -$1.39K |
|
365
SBA Communications
SBAC
$20.7B
| $489K | 0.01% |
1,732
-9
| -0.5% | -$2.54K |
|
|
B
366
Barrick Mining Corporation
B
$50.3B
| $481K | 0.01% |
21,107
-800
| -4% | -$18.2K |
|
367
Carrier Global
CARR
$54.8B
| $472K | 0.01% |
12,505
-1,148
| -8% | -$43.3K |
|
368
Plains All American Pipeline
PAA
$12.1B
| $469K | 0.01% |
56,977
-24,874
| -30% | -$205K |
|
369
Paychex
PAYX
$47.9B
| $466K | 0.01% |
5,000
-27
| -0.5% | -$2.52K |
|
370
LiveRamp
RAMP
$1.75B
| $461K | 0.01% |
6,302
| – | – |
|
371
Morgan Stanley
MS
$245B
| $456K | 0.01% |
6,653
+49
| +0.7% | +$3.36K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $454K | 0.01% |
4,424
-24
| -0.5% | -$2.46K |
|
373
Sanofi
SNY
$115B
| $442K | 0.01% |
9,100
-50
| -0.5% | -$2.43K |
|
374
International Paper
IP
$24.8B
| $438K | 0.01% |
9,310
-20
| -0.2% | -$941 |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $432K | 0.01% |
12,822
+700
| +6% | +$23.6K |
|