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
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Sells

1
BABA icon
Alibaba
BABA
+$15.8M
2
MRK icon
Merck
MRK
+$7.21M
3
PB icon
Prosperity Bancshares
PB
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
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
CHKP icon
651
Check Point Software Technologies
CHKP
$21.1B
$78K ﹤0.01%
696
+148
+27% +$16.6K
FIVN icon
652
FIVE9
FIVN
$2.04B
$78K ﹤0.01%
500
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$78K ﹤0.01%
1,800
CEM
654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$77K ﹤0.01%
3,300
HXL icon
655
Hexcel
HXL
$5B
$76K ﹤0.01%
+1,352
New +$76K
MGA icon
656
Magna International
MGA
$13B
$76K ﹤0.01%
+861
New +$76K
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$28.1B
$75K ﹤0.01%
2,865
-3,182
-53% -$83.3K
LOPE icon
658
Grand Canyon Education
LOPE
$5.77B
$75K ﹤0.01%
698
+214
+44% +$23K
SCCO icon
659
Southern Copper
SCCO
$81.1B
$75K ﹤0.01%
1,161
VICI icon
660
VICI Properties
VICI
$35.3B
$75K ﹤0.01%
2,670
BIDU icon
661
Baidu
BIDU
$37.3B
$74K ﹤0.01%
341
+200
+142% +$43.4K
CCI icon
662
Crown Castle
CCI
$41.2B
$74K ﹤0.01%
430
-7
-2% -$1.21K
SCHV icon
663
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$74K ﹤0.01%
3,420
+1,206
+54% +$26.1K
SLF icon
664
Sun Life Financial
SLF
$32.9B
$74K ﹤0.01%
1,472
+20
+1% +$1.01K
JWN
665
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
1,940
SAM icon
666
Boston Beer
SAM
$2.43B
$72K ﹤0.01%
60
CPB icon
667
Campbell Soup
CPB
$10.1B
$70K ﹤0.01%
1,400
BFAM icon
668
Bright Horizons
BFAM
$6.56B
$69K ﹤0.01%
400
-57
-12% -$9.83K
HIG icon
669
Hartford Financial Services
HIG
$36.8B
$69K ﹤0.01%
1,030
-131
-11% -$8.78K
THW
670
abrdn World Healthcare Fund
THW
$481M
$69K ﹤0.01%
+4,550
New +$69K
BPYU
671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$69K ﹤0.01%
3,860
+2,915
+308% +$52.1K
LUMN icon
672
Lumen
LUMN
$5.78B
$68K ﹤0.01%
5,100
+4,392
+620% +$58.6K
PBP icon
673
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$68K ﹤0.01%
3,140
+3
+0.1% +$65
CXW icon
674
CoreCivic
CXW
$2.19B
$67K ﹤0.01%
7,400
HRL icon
675
Hormel Foods
HRL
$14B
$67K ﹤0.01%
1,400