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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.4B
| $269K | 0.01% |
4,374
| – | – |
|
477
Steris
STE
$24.5B
| $264K | 0.01% |
1,384
+597
| +76% | +$114K |
|
478
ACI Worldwide
ACIW
$5.29B
| $263K | 0.01% |
6,910
| – | – |
|
479
Old Republic International
ORI
$9.97B
| $262K | 0.01% |
12,000
+9,000
| +300% | +$197K |
|
480
Perrigo
PRGO
$3.07B
| $262K | 0.01% |
6,485
+6,480
| +129,600% | +$262K |
|
481
Castle Biosciences
CSTL
$715M
| $260K | 0.01% |
+3,805
| New | +$260K |
|
482
Fastenal
FAST
$55B
| $260K | 0.01% |
10,342
-1,318
| -11% | -$33.1K |
|
483
Invesco Senior Income Trust
VVR
$553M
| $259K | 0.01% |
61,688
| – | – |
|
484
BHP
BHP
$135B
| $257K | 0.01% |
4,148
| – | – |
|
485
Texas Pacific Land
TPL
$20.7B
| $257K | 0.01% |
486
| – | – |
|
486
Ametek
AME
$43.3B
| $255K | 0.01% |
1,994
| – | – |
|
487
Federated Hermes
FHI
$4.08B
| $254K | 0.01% |
8,100
+3,300
| +69% | +$103K |
|
488
Nutrien
NTR
$27.4B
| $252K | 0.01% |
4,672
| – | – |
|
489
Schwab US Broad Market ETF
SCHB
$36.4B
| $252K | 0.01% |
15,624
+14,100
| +925% | +$227K |
|
490
Energizer
ENR
$1.95B
| $251K | 0.01% |
5,299
| – | – |
|
491
Williams Companies
WMB
$70.3B
| $250K | 0.01% |
10,558
| – | – |
|
492
Vanguard Total Stock Market ETF
VTI
$530B
| $249K | 0.01% |
1,203
-113
| -9% | -$23.4K |
|
493
Energy Select Sector SPDR Fund
XLE
$26.6B
| $249K | 0.01% |
5,082
-1,043
| -17% | -$51.1K |
|
494
Pultegroup
PHM
$27B
| $246K | 0.01% |
4,698
| – | – |
|
495
iShares US Home Construction ETF
ITB
$3.26B
| $244K | 0.01% |
3,600
| – | – |
|
496
Church & Dwight Co
CHD
$23.1B
| $236K | 0.01% |
2,700
-5
| -0.2% | -$437 |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $236K | 0.01% |
6,300
| – | – |
|
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $236K | 0.01% |
2,777
| – | – |
|
499
Annaly Capital Management
NLY
$14.3B
| $234K | 0.01% |
6,805
-133
| -2% | -$4.57K |
|
500
Vanguard Health Care ETF
VHT
$15.8B
| $234K | 0.01% |
+1,025
| New | +$234K |
|