CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $1.86M | 0.03% |
12,328
-3
| -0% | -$454 |
|
252
Baxter International
BAX
$12.5B
| $1.81M | 0.02% |
62,208
-51,066
| -45% | -$1.49M |
|
253
Vanguard Total Stock Market ETF
VTI
$528B
| $1.75M | 0.02% |
6,040
+1,881
| +45% | +$545K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.02% |
54,416
-23,336
| -30% | -$732K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.02% |
29,468
-954
| -3% | -$54K |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.66M | 0.02% |
17,431
-26
| -0.1% | -$2.48K |
|
257
State Street
STT
$32B
| $1.64M | 0.02% |
16,716
-711
| -4% | -$69.8K |
|
258
Trimble
TRMB
$19.2B
| $1.62M | 0.02% |
22,969
+141
| +0.6% | +$9.96K |
|
259
FedEx
FDX
$53.7B
| $1.62M | 0.02% |
5,749
-503
| -8% | -$142K |
|
260
Roper Technologies
ROP
$55.8B
| $1.61M | 0.02% |
3,105
+67
| +2% | +$34.8K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.02% |
19,963
-58,641
| -75% | -$4.74M |
|
262
McKesson
MCK
$85.5B
| $1.56M | 0.02% |
2,733
+107
| +4% | +$61K |
|
263
Capital Group Growth ETF
CGGR
$15.6B
| $1.55M | 0.02% |
41,749
+9,684
| +30% | +$360K |
|
264
Duke Energy
DUK
$93.8B
| $1.55M | 0.02% |
14,375
+643
| +5% | +$69.3K |
|
265
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.02% |
5,412
+265
| +5% | +$75.7K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.02% |
18,108
+58
| +0.3% | +$4.9K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.02% |
3,617
+52
| +1% | +$21.5K |
|
268
Fortinet
FTNT
$60.4B
| $1.46M | 0.02% |
15,454
+219
| +1% | +$20.7K |
|
269
Waste Management
WM
$88.6B
| $1.44M | 0.02% |
7,159
+12
| +0.2% | +$2.42K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.42M | 0.02% |
23,092
+9,821
| +74% | +$602K |
|
271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.41M | 0.02% |
28,273
-1,903
| -6% | -$95K |
|
272
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.39M | 0.02% |
34,350
| – | – |
|
273
Cognizant
CTSH
$35.1B
| $1.39M | 0.02% |
18,064
-192
| -1% | -$14.8K |
|
274
Cardinal Health
CAH
$35.7B
| $1.37M | 0.02% |
11,584
-1,357
| -10% | -$160K |
|
275
Energy Transfer Partners
ET
$59.7B
| $1.35M | 0.02% |
68,756
-9,508
| -12% | -$186K |
|