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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$22B
| $164K | ﹤0.01% |
2,377
+380
| +19% | +$26.2K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $163K | ﹤0.01% |
6,487
-854
| -12% | -$21.5K |
|
553
Icon
ICLR
$13.8B
| $160K | ﹤0.01% |
814
+325
| +66% | +$63.9K |
|
554
Ralph Lauren
RL
$18.7B
| $160K | ﹤0.01% |
1,300
| – | – |
|
555
NXP Semiconductors
NXPI
$56.9B
| $157K | ﹤0.01% |
779
+79
| +11% | +$15.9K |
|
556
Jacobs Solutions
J
$17.3B
| $155K | ﹤0.01% |
1,446
+721
| +99% | +$77.3K |
|
557
The Mosaic Company
MOS
$10.3B
| $155K | ﹤0.01% |
4,900
-48
| -1% | -$1.52K |
|
558
iShares Global Energy ETF
IXC
$1.82B
| $152K | ﹤0.01% |
6,159
| – | – |
|
559
Interpublic Group of Companies
IPG
$9.89B
| $150K | ﹤0.01% |
5,153
| – | – |
|
560
Principal Financial Group
PFG
$17.8B
| $149K | ﹤0.01% |
2,487
-246
| -9% | -$14.7K |
|
561
Fox Class B
FOX
$25.3B
| $148K | ﹤0.01% |
4,247
| – | – |
|
562
ITT
ITT
$13.5B
| $148K | ﹤0.01% |
1,625
| – | – |
|
563
Targa Resources
TRGP
$34.5B
| $147K | ﹤0.01% |
4,619
| – | – |
|
564
Donaldson
DCI
$9.47B
| $145K | ﹤0.01% |
2,500
-1,000
| -29% | -$58K |
|
|
HES
565
DELISTED
Hess
HES
| $144K | ﹤0.01% |
2,030
+1,200
| +145% | +$85.1K |
|
566
Williams-Sonoma
WSM
$24.8B
| $144K | ﹤0.01% |
1,606
-38
| -2% | -$3.41K |
|
567
Ciena
CIEN
$16.8B
| $143K | ﹤0.01% |
2,621
-20
| -0.8% | -$1.09K |
|
568
Globant
GLOB
$2.71B
| $143K | ﹤0.01% |
690
| – | – |
|
569
Altimmune
ALT
$327M
| $141K | ﹤0.01% |
10,000
| – | – |
|
570
SAP
SAP
$316B
| $141K | ﹤0.01% |
1,151
| – | – |
|
571
Simon Property Group
SPG
$59.6B
| $140K | ﹤0.01% |
1,229
-10
| -0.8% | -$1.14K |
|
572
HEICO
HEI
$44.2B
| $138K | ﹤0.01% |
1,097
| – | – |
|
|
NS
573
DELISTED
NuStar Energy L.P.
NS
| $138K | ﹤0.01% |
8,049
+2,000
| +33% | +$34.3K |
|
|
HT
574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $138K | ﹤0.01% |
13,050
| – | – |
|
575
Invesco Trust Investment Grade Municipals
VGM
$535M
| $134K | ﹤0.01% |
+9,958
| New | +$134K |
|