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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $532K | 0.01% |
4,092
+4
| +0.1% | +$520 |
|
377
Texas Capital Bancshares
TCBI
$3.99B
| $532K | 0.01% |
7,500
+6,000
| +400% | +$426K |
|
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $523K | 0.01% |
30,944
+8,532
| +38% | +$144K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $521K | 0.01% |
14,396
+12,796
| +800% | +$463K |
|
380
Zimmer Biomet
ZBH
$20.7B
| $517K | 0.01% |
3,325
-12
| -0.4% | -$1.87K |
|
381
Alliant Energy
LNT
$16.5B
| $515K | 0.01% |
9,500
-827
| -8% | -$44.8K |
|
382
Brookfield
BN
$99.7B
| $513K | 0.01% |
14,365
+11,362
| +378% | +$406K |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $503K | 0.01% |
6,799
+443
| +7% | +$32.8K |
|
384
BCE
BCE
$22.7B
| $502K | 0.01% |
11,112
-8,080
| -42% | -$365K |
|
385
HF Sinclair
DINO
$9.56B
| $501K | 0.01% |
14,000
| – | – |
|
386
Western Midstream Partners
WES
$14.5B
| $500K | 0.01% |
26,912
| – | – |
|
387
Carrier Global
CARR
$55.8B
| $499K | 0.01% |
11,808
-697
| -6% | -$29.5K |
|
388
Black Stone Minerals
BSM
$2.53B
| $497K | 0.01% |
56,954
-81,625
| -59% | -$712K |
|
389
Plains All American Pipeline
PAA
$12.1B
| $496K | 0.01% |
54,511
-2,466
| -4% | -$22.4K |
|
390
C.H. Robinson
CHRW
$14.9B
| $489K | 0.01% |
+5,126
| New | +$489K |
|
391
International Flavors & Fragrances
IFF
$17B
| $481K | 0.01% |
+3,445
| New | +$481K |
|
392
Snap-on
SNA
$17.1B
| $473K | 0.01% |
2,050
| – | – |
|
393
HDFC Bank
HDB
$181B
| $463K | 0.01% |
5,958
+3,388
| +132% | +$263K |
|
394
International Paper
IP
$25B
| $463K | 0.01% |
9,050
-260
| -3% | -$13.3K |
|
395
Paychex
PAYX
$48.7B
| $461K | 0.01% |
4,700
-300
| -6% | -$29.4K |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $452K | 0.01% |
4,424
| – | – |
|
397
CME Group
CME
$94.6B
| $449K | 0.01% |
2,200
-7
| -0.3% | -$1.43K |
|
398
Corteva
CTVA
$49.5B
| $442K | 0.01% |
9,488
+1,488
| +19% | +$69.3K |
|
|
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $441K | 0.01% |
13,860
-855
| -6% | -$27.2K |
|
400
Toro Company
TTC
$7.96B
| $438K | 0.01% |
4,245
| – | – |
|