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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $437K | 0.01% |
1,288
+828
| +180% | +$281K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $428K | 0.01% |
2,547
-73
| -3% | -$12.3K |
|
403
iShares US Consumer Staples ETF
IYK
$1.33B
| $425K | 0.01% |
7,200
| – | – |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $423K | 0.01% |
6,565
+1,431
| +28% | +$92.2K |
|
405
United Airlines
UAL
$34.9B
| $422K | 0.01% |
7,335
| – | – |
|
406
Kraft Heinz
KHC
$31.8B
| $421K | 0.01% |
10,534
+208
| +2% | +$8.31K |
|
407
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $421K | 0.01% |
1,424
-26
| -2% | -$7.69K |
|
408
Ameren
AEE
$27B
| $420K | 0.01% |
5,167
-62
| -1% | -$5.04K |
|
409
Cencora
COR
$57.7B
| $420K | 0.01% |
+3,556
| New | +$420K |
|
410
SBA Communications
SBAC
$20.5B
| $420K | 0.01% |
1,515
-217
| -13% | -$60.2K |
|
411
Paycom
PAYC
$12.6B
| $408K | 0.01% |
1,102
| – | – |
|
412
Halliburton
HAL
$18.6B
| $402K | 0.01% |
18,730
-280
| -1% | -$6.01K |
|
413
Ulta Beauty
ULTA
$23.3B
| $402K | 0.01% |
1,299
-448
| -26% | -$139K |
|
414
Graco
GGG
$14.2B
| $400K | 0.01% |
5,592
+4,092
| +273% | +$293K |
|
415
Occidental Petroleum
OXY
$44.7B
| $399K | 0.01% |
14,994
-1,635
| -10% | -$43.5K |
|
416
Valmont Industries
VMI
$7.49B
| $398K | 0.01% |
1,675
| – | – |
|
417
EPAM Systems
EPAM
$9.16B
| $397K | 0.01% |
1,000
| – | – |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $396K | 0.01% |
5,400
| – | – |
|
419
Marsh & McLennan
MMC
$100B
| $395K | 0.01% |
3,240
+3,226
| +23,043% | +$393K |
|
420
PACCAR
PCAR
$51.6B
| $392K | 0.01% |
6,330
-5,012
| -44% | -$310K |
|
421
TotalEnergies
TTE
$133B
| $391K | 0.01% |
8,412
-10,617
| -56% | -$493K |
|
422
LPL Financial
LPLA
$27.2B
| $384K | 0.01% |
2,700
| – | – |
|
423
Veeva Systems
VEEV
$46.3B
| $383K | 0.01% |
1,467
| – | – |
|
424
Newell Brands
NWL
$2.65B
| $382K | 0.01% |
14,275
+11,305
| +381% | +$303K |
|
|
HEP
425
DELISTED
Holly Energy Partners, L.P.
HEP
| $382K | 0.01% |
20,000
| – | – |
|