CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
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
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

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
MO icon
126
Altria Group
MO
$113B
$8.58M 0.19%
167,538
+10,686
+7% +$547K
ELV icon
127
Elevance Health
ELV
$72.6B
$8.42M 0.18%
23,454
+680
+3% +$244K
PGR icon
128
Progressive
PGR
$144B
$8.18M 0.18%
85,552
+5,235
+7% +$501K
EXPE icon
129
Expedia Group
EXPE
$26.2B
$8.16M 0.18%
47,434
+1,151
+2% +$198K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$8.08M 0.18%
103,055
-773
-0.7% -$60.6K
INGR icon
131
Ingredion
INGR
$8.24B
$7.91M 0.17%
87,787
-5,062
-5% -$456K
ADI icon
132
Analog Devices
ADI
$122B
$7.89M 0.17%
50,866
+2,132
+4% +$331K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$62.5B
$7.88M 0.17%
121,060
-10,904
-8% -$710K
DOC icon
134
Healthpeak Properties
DOC
$12.5B
$7.86M 0.17%
247,498
+35,757
+17% +$1.13M
RTX icon
135
RTX Corp
RTX
$212B
$7.85M 0.17%
101,603
-61,874
-38% -$4.78M
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.78M 0.17%
76,369
+849
+1% +$86.5K
TSLA icon
137
Tesla
TSLA
$1.06T
$7.72M 0.17%
11,559
+958
+9% +$640K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$7.48M 0.16%
53,882
+3,505
+7% +$487K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.43M 0.16%
52,448
-6,375
-11% -$903K
ETR icon
140
Entergy
ETR
$39B
$7.28M 0.16%
73,145
+4,245
+6% +$422K
TSN icon
141
Tyson Foods
TSN
$20.1B
$7.2M 0.16%
96,868
-2,798
-3% -$208K
EVRG icon
142
Evergy
EVRG
$16.4B
$7.1M 0.16%
119,274
+8,391
+8% +$500K
DLR icon
143
Digital Realty Trust
DLR
$55.6B
$7.06M 0.15%
50,139
+3,251
+7% +$458K
SYY icon
144
Sysco
SYY
$38.5B
$7.04M 0.15%
89,260
+6,272
+8% +$495K
PPG icon
145
PPG Industries
PPG
$24.7B
$7.04M 0.15%
46,832
-122
-0.3% -$18.3K
OMC icon
146
Omnicom Group
OMC
$14.9B
$6.93M 0.15%
93,368
+2,849
+3% +$211K
PINS icon
147
Pinterest
PINS
$25B
$6.9M 0.15%
93,202
+80,182
+616% +$5.94M
BND icon
148
Vanguard Total Bond Market
BND
$133B
$6.8M 0.15%
80,263
– –
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.18B
$6.77M 0.15%
158,577
-6,232
-4% -$266K
NSC icon
150
Norfolk Southern
NSC
$62.4B
$6.72M 0.15%
25,025
-422
-2% -$113K
4 5
6
7 8