CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
$9.62M |
| 2 |
Twilio
TWLO
|
$9.13M |
| 3 |
Tesla
TSLA
|
$6.94M |
| 4 |
lululemon athletica
LULU
|
$6.01M |
| 5 |
Honeywell
HON
|
$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Electronic Arts
EA
|
$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$11.1M |
| 5 |
Salesforce
CRM
|
$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $22.5M | 0.52% |
1,726,800
+265,080
| +18% | +$3.46M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22M | 0.51% |
265,825
+2,814
| +1% | +$233K |
|
53
Booking.com
BKNG
$180B
| $21.8M | 0.5% |
9,769
-107
| -1% | -$238K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.5% |
93,443
-2,392
| -2% | -$555K |
|
|
55
Honeywell
HON
$136B
| $21.6M | 0.5% |
101,714
+21,216
| +26% | +$4.51M |
|
56
Cisco
CSCO
$270B
| $21.1M | 0.49% |
470,472
+2,879
| +0.6% | +$129K |
|
57
Chipotle Mexican Grill
CMG
$55.6B
| $20.8M | 0.48% |
748,600
-183,050
| -20% | -$5.08M |
|
58
TJX Companies
TJX
$157B
| $20.6M | 0.47% |
301,590
-8,097
| -3% | -$553K |
|
59
AT&T
T
$211B
| $20M | 0.46% |
920,025
+3,886
| +0.4% | +$84.4K |
|
60
Nike
NKE
$111B
| $19.9M | 0.46% |
140,334
-662
| -0.5% | -$93.7K |
|
61
Boston Scientific
BSX
$160B
| $19.5M | 0.45% |
541,119
-18,153
| -3% | -$653K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 0.45% |
163,543
+7,252
| +5% | +$857K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.44% |
80,019
-414
| -0.5% | -$97.8K |
|
64
Workday
WDAY
$61.5B
| $18.7M | 0.43% |
78,006
+6,037
| +8% | +$1.45M |
|
65
Alibaba
BABA
$314B
| $18.1M | 0.42% |
77,919
-7,330
| -9% | -$1.71M |
|
66
Autodesk
ADSK
$67.6B
| $18.1M | 0.42% |
59,181
-1,697
| -3% | -$518K |
|
67
McDonald's
MCD
$228B
| $18M | 0.42% |
84,059
-1,122
| -1% | -$241K |
|
68
Eli Lilly
LLY
$666B
| $17.9M | 0.41% |
105,886
+6,277
| +6% | +$1.06M |
|
69
Nasdaq
NDAQ
$54B
| $17.8M | 0.41% |
402,999
-16,698
| -4% | -$739K |
|
70
Vanguard S&P 500 ETF
VOO
$727B
| $17.7M | 0.41% |
51,486
-128
| -0.2% | -$44K |
|
71
Humana
HUM
$37.5B
| $17.3M | 0.4% |
42,112
-2,747
| -6% | -$1.13M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $17.3M | 0.4% |
107,615
+11,614
| +12% | +$1.86M |
|
73
Philip Morris
PM
$251B
| $17M | 0.39% |
204,803
+2,489
| +1% | +$206K |
|
74
Edwards Lifesciences
EW
$47.7B
| $16.8M | 0.39% |
183,748
-5,864
| -3% | -$535K |
|
75
American Tower
AMT
$91.6B
| $16.7M | 0.39% |
74,402
-243
| -0.3% | -$54.6K |
|