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 | |
|---|---|---|---|---|---|---|
501
Smith & Nephew
SNN
$16.5B
| $233K | 0.01% |
6,136
+2,740
| +81% | +$104K |
|
502
Exelon
EXC
$43.6B
| $230K | 0.01% |
7,386
-1,212
| -14% | -$37.7K |
|
503
Yum China
YUMC
$16.2B
| $225K | ﹤0.01% |
3,794
+41
| +1% | +$2.43K |
|
504
Compass Minerals
CMP
$755M
| $222K | ﹤0.01% |
3,533
-1,490
| -30% | -$93.6K |
|
505
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | ﹤0.01% |
6,078
+978
| +19% | +$35.4K |
|
506
Xcel Energy
XEL
$42.6B
| $216K | ﹤0.01% |
3,255
-2,307
| -41% | -$153K |
|
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $215K | ﹤0.01% |
14,503
+1,726
| +14% | +$25.6K |
|
508
Darden Restaurants
DRI
$24.4B
| $214K | ﹤0.01% |
1,507
+150
| +11% | +$21.3K |
|
509
Ferrari
RACE
$84.6B
| $214K | ﹤0.01% |
1,022
+446
| +77% | +$93.4K |
|
510
Utilities Select Sector SPDR Fund
XLU
$21B
| $213K | ﹤0.01% |
3,329
-1,399
| -30% | -$89.5K |
|
511
Consolidated Edison
ED
$34.9B
| $211K | ﹤0.01% |
2,817
-240
| -8% | -$18K |
|
512
Huntington Ingalls Industries
HII
$10.6B
| $206K | ﹤0.01% |
1,005
+61
| +6% | +$12.5K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | ﹤0.01% |
3,640
| – | – |
|
|
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$683M
| $205K | ﹤0.01% |
8,350
| – | – |
|
515
Equinix
EQIX
$77.3B
| $204K | ﹤0.01% |
300
-30
| -9% | -$20.4K |
|
516
Ares Capital
ARCC
$15.7B
| $200K | ﹤0.01% |
10,665
+1,083
| +11% | +$20.3K |
|
517
Nucor
NUE
$32.5B
| $199K | ﹤0.01% |
2,484
-280
| -10% | -$22.4K |
|
518
SPDR S&P Dividend ETF
SDY
$20.2B
| $199K | ﹤0.01% |
1,685
| – | – |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
11,100
| – | – |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $197K | ﹤0.01% |
6,456
-14,895
| -70% | -$455K |
|
|
MNRL
521
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $197K | ﹤0.01% |
13,485
| – | – |
|
522
iShares MSCI Japan ETF
EWJ
$15.6B
| $195K | ﹤0.01% |
2,853
| – | – |
|
523
UBS Group
UBS
$127B
| $193K | ﹤0.01% |
12,434
-28,380
| -70% | -$441K |
|
524
Neogen
NEOG
$1.22B
| $192K | ﹤0.01% |
4,310
| – | – |
|
525
Lamar Advertising Co
LAMR
$12.9B
| $188K | ﹤0.01% |
2,000
| – | – |
|