CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Noble Corp
NE
$4.56B
| $1.65M | 0.04% |
64,980
| – | – |
|
252
GSK
GSK
$78.5B
| $1.63M | 0.04% |
37,535
+25,439
| +210% | +$1.11M |
|
253
Dover
DOV
$24.1B
| $1.61M | 0.04% |
13,289
-216
| -2% | -$26.2K |
|
254
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.6M | 0.04% |
10,949
| – | – |
|
255
FedEx
FDX
$52.9B
| $1.54M | 0.03% |
6,793
| – | – |
|
|
256
Fidelity National Financial
FNF
$15.9B
| $1.5M | 0.03% |
40,630
-212,962
| -84% | -$7.87M |
|
257
First Financial Bankshares
FFIN
$5.22B
| $1.44M | 0.03% |
36,481
| – | – |
|
258
Coterra Energy
CTRA
$18.9B
| $1.42M | 0.03% |
55,116
-207
| -0.4% | -$5.34K |
|
259
Brown-Forman Class B
BF.B
$13.8B
| $1.4M | 0.03% |
19,960
| – | – |
|
260
Albemarle
ALB
$9.36B
| $1.38M | 0.03% |
6,600
-8
| -0.1% | -$1.67K |
|
261
Marriott International Class A Common Stock
MAR
$71.8B
| $1.38M | 0.03% |
10,136
| – | – |
|
262
Akamai
AKAM
$11B
| $1.31M | 0.03% |
14,370
-254
| -2% | -$23.2K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.03% |
9,605
+862
| +10% | +$117K |
|
264
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.3M | 0.03% |
10,246
-891
| -8% | -$113K |
|
265
Ecolab
ECL
$77.9B
| $1.3M | 0.03% |
8,421
-757
| -8% | -$116K |
|
266
Ameriprise Financial
AMP
$48.3B
| $1.29M | 0.03% |
5,424
-2,182
| -29% | -$519K |
|
267
RenaissanceRe
RNR
$11.5B
| $1.27M | 0.03% |
8,146
-3
| -0% | -$469 |
|
268
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.27M | 0.03% |
12,516
| – | – |
|
269
Morgan Stanley
MS
$238B
| $1.26M | 0.03% |
16,563
-510
| -3% | -$38.8K |
|
270
Keurig Dr Pepper
KDP
$39.3B
| $1.25M | 0.03% |
35,252
-500
| -1% | -$17.7K |
|
271
Rockwell Automation
ROK
$38B
| $1.21M | 0.03% |
6,091
+38
| +0.6% | +$7.57K |
|
272
Kirby Corp
KEX
$5.3B
| $1.2M | 0.03% |
19,699
+305
| +2% | +$18.5K |
|
273
Cadence Bank
CADE
$6.98B
| $1.18M | 0.03% |
50,145
-3,613
| -7% | -$84.8K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.03% |
9,052
-10
| -0.1% | -$1.28K |
|
275
General Dynamics
GD
$87.3B
| $1.16M | 0.03% |
5,244
-171
| -3% | -$37.8K |
|