CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.8B
| $724K | 0.01% |
4,754
-121
| -2% | -$18.4K |
|
327
Martin Marietta Materials
MLM
$37B
| $722K | 0.01% |
1,332
-30
| -2% | -$16.3K |
|
328
Capital Group Growth ETF
CGGR
$15.8B
| $711K | 0.01% |
+21,622
| New | +$711K |
|
329
Nutanix
NTNX
$20.3B
| $710K | 0.01% |
12,485
+4,450
| +55% | +$253K |
|
330
GE HealthCare
GEHC
$35.9B
| $708K | 0.01% |
9,092
-107
| -1% | -$8.34K |
|
331
EOG Resources
EOG
$64.1B
| $704K | 0.01% |
5,594
-49,575
| -90% | -$6.24M |
|
332
Gilead Sciences
GILD
$144B
| $687K | 0.01% |
10,017
-1,167
| -10% | -$80.1K |
|
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $686K | 0.01% |
16,413
+4,350
| +36% | +$182K |
|
334
Ares Capital
ARCC
$15.7B
| $681K | 0.01% |
32,700
| – | – |
|
335
iShares US Real Estate ETF
IYR
$3.61B
| $679K | 0.01% |
7,739
+2,891
| +60% | +$254K |
|
336
PPL Corp
PPL
$26.4B
| $670K | 0.01% |
24,234
-407
| -2% | -$11.3K |
|
337
Williams-Sonoma
WSM
$24.7B
| $667K | 0.01% |
4,726
-790
| -14% | -$112K |
|
338
Hershey
HSY
$38B
| $665K | 0.01% |
3,620
+1,413
| +64% | +$260K |
|
339
Kinder Morgan
KMI
$59.2B
| $663K | 0.01% |
33,342
+4,256
| +15% | +$84.6K |
|
340
Diageo
DEO
$58.3B
| $660K | 0.01% |
5,234
-6
| -0.1% | -$756 |
|
341
Southern Company
SO
$100B
| $639K | 0.01% |
8,237
-7,448
| -47% | -$578K |
|
342
Capital Group Core Bond ETF
CGCB
$2.92B
| $636K | 0.01% |
+24,648
| New | +$636K |
|
343
Canadian National Railway
CNI
$58.2B
| $629K | 0.01% |
5,328
| – | – |
|
|
B
344
Barrick Mining Corporation
B
$49.7B
| $627K | 0.01% |
37,566
+422
| +1% | +$7.04K |
|
345
Palo Alto Networks
PANW
$132B
| $625K | 0.01% |
3,690
+792
| +27% | +$134K |
|
346
Monolithic Power Systems
MPWR
$41.1B
| $624K | 0.01% |
760
+23
| +3% | +$18.9K |
|
347
Financial Select Sector SPDR Fund
XLF
$54.1B
| $613K | 0.01% |
14,908
-481
| -3% | -$19.8K |
|
348
Cadence Design Systems
CDNS
$98.6B
| $611K | 0.01% |
1,986
+486
| +32% | +$150K |
|
349
American International
AIG
$43.5B
| $610K | 0.01% |
8,221
+476
| +6% | +$35.3K |
|
350
Akamai
AKAM
$11.2B
| $607K | 0.01% |
6,739
-270
| -4% | -$24.3K |
|