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 | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$5.31B
| $331K | 0.01% |
+8,618
| New | +$331K |
|
452
Genuine Parts
GPC
$19.2B
| $330K | 0.01% |
2,852
| – | – |
|
|
ENV
453
DELISTED
ENVESTNET, INC.
ENV
| $330K | 0.01% |
4,571
-55
| -1% | -$3.97K |
|
|
B
454
Barrick Mining Corporation
B
$49.5B
| $328K | 0.01% |
16,557
-4,550
| -22% | -$90.1K |
|
455
Hanesbrands
HBI
$2.24B
| $326K | 0.01% |
16,552
| – | – |
|
456
Travel + Leisure Co
TNL
$4.05B
| $326K | 0.01% |
5,334
| – | – |
|
457
Welltower
WELL
$113B
| $324K | 0.01% |
4,527
-144
| -3% | -$10.3K |
|
458
Wyndham Hotels & Resorts
WH
$6.66B
| $323K | 0.01% |
4,630
| – | – |
|
459
Vanguard Total World Stock ETF
VT
$52.1B
| $322K | 0.01% |
3,309
| – | – |
|
460
Monolithic Power Systems
MPWR
$40.8B
| $318K | 0.01% |
900
| – | – |
|
461
LiveRamp
RAMP
$1.78B
| $317K | 0.01% |
6,119
-183
| -3% | -$9.48K |
|
462
UGI
UGI
$7.41B
| $308K | 0.01% |
7,500
-180
| -2% | -$7.39K |
|
463
Sempra
SRE
$52.4B
| $307K | 0.01% |
4,634
+4,088
| +749% | +$271K |
|
464
Shopify
SHOP
$187B
| $305K | 0.01% |
2,760
+600
| +28% | +$66.3K |
|
465
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $302K | 0.01% |
3,624
-413
| -10% | -$34.4K |
|
466
Globus Medical
GMED
$8.01B
| $302K | 0.01% |
4,900
| – | – |
|
467
Sprout Social
SPT
$905M
| $302K | 0.01% |
5,220
+166
| +3% | +$9.6K |
|
468
Elanco Animal Health
ELAN
$9.35B
| $300K | 0.01% |
10,176
-2,094
| -17% | -$61.7K |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $300K | 0.01% |
2,758
-27
| -1% | -$2.94K |
|
470
Emergent Biosolutions
EBS
$441M
| $296K | 0.01% |
3,181
-1,198
| -27% | -$111K |
|
471
Stanley Black & Decker
SWK
$12B
| $290K | 0.01% |
1,452
+1,202
| +481% | +$240K |
|
472
Cadence Design Systems
CDNS
$98.4B
| $288K | 0.01% |
2,100
| – | – |
|
|
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.01% |
3,934
-332
| -8% | -$24K |
|
474
Intuit
INTU
$186B
| $283K | 0.01% |
740
+14
| +2% | +$5.35K |
|
475
Mettler-Toledo International
MTD
$26.6B
| $282K | 0.01% |
244
+70
| +40% | +$80.9K |
|