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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $661K | 0.01% |
14,826
-7,084
| -32% | -$316K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.01% |
10,368
+9,878
| +2,016% | +$629K |
|
353
Labcorp
LH
$23.2B
| $656K | 0.01% |
2,995
-1,293
| -30% | -$283K |
|
354
iShares MSCI World ETF
URTH
$5.63B
| $652K | 0.01% |
5,500
| – | – |
|
355
Hershey
HSY
$37.6B
| $650K | 0.01% |
4,109
+2
| +0% | +$316 |
|
356
Nuveen Municipal Value Fund
NUV
$1.82B
| $645K | 0.01% |
57,897
+13,550
| +31% | +$151K |
|
357
iShares National Muni Bond ETF
MUB
$38.9B
| $639K | 0.01% |
5,508
| – | – |
|
358
Waste Connections
WCN
$46.1B
| $639K | 0.01% |
5,921
-56
| -0.9% | -$6.04K |
|
359
ASML
ASML
$307B
| $617K | 0.01% |
1,000
+401
| +67% | +$247K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $615K | 0.01% |
5,912
+4,012
| +211% | +$417K |
|
361
Mercado Libre
MELI
$123B
| $615K | 0.01% |
418
+181
| +76% | +$266K |
|
362
Allegion
ALLE
$14.8B
| $613K | 0.01% |
+4,880
| New | +$613K |
|
363
Henry Schein
HSIC
$8.42B
| $608K | 0.01% |
8,786
+8,486
| +2,829% | +$587K |
|
364
Coterra Energy
CTRA
$18.3B
| $602K | 0.01% |
32,030
| – | – |
|
365
iShares Dow Jones US ETF
IYY
$2.59B
| $581K | 0.01% |
5,816
| – | – |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $579K | 0.01% |
13,413
-1,700
| -11% | -$73.4K |
|
367
Kellanova
K
$27.8B
| $569K | 0.01% |
9,579
+38
| +0.4% | +$2.26K |
|
368
Toronto Dominion Bank
TD
$127B
| $567K | 0.01% |
8,700
| – | – |
|
369
Reynolds Consumer Products
REYN
$5B
| $564K | 0.01% |
18,946
-169
| -0.9% | -$5.03K |
|
370
Verisk Analytics
VRSK
$37.8B
| $564K | 0.01% |
3,194
-185
| -5% | -$32.7K |
|
371
Conagra Brands
CAG
$9.23B
| $561K | 0.01% |
14,922
+9,713
| +186% | +$365K |
|
372
Vulcan Materials
VMC
$39B
| $559K | 0.01% |
3,312
-611
| -16% | -$103K |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $556K | 0.01% |
6,000
| – | – |
|
374
Microchip Technology
MCHP
$35.6B
| $533K | 0.01% |
6,872
+3,836
| +126% | +$298K |
|
375
Aecom
ACM
$16.8B
| $532K | 0.01% |
8,300
| – | – |
|