CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
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
-$681M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179
Top Buys
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $612K | 0.01% |
3,489
| – | – |
|
352
Western Midstream Partners
WES
$14.7B
| $602K | 0.01% |
24,756
| – | – |
|
353
Clorox
CLX
$15.1B
| $590K | 0.01% |
4,183
-1,100
| -21% | -$155K |
|
354
iShares MSCI World ETF
URTH
$5.61B
| $588K | 0.01% |
5,500
| – | – |
|
355
TSMC
TSM
$1.21T
| $579K | 0.01% |
7,077
+50
| +0.7% | +$4.09K |
|
356
Corpay
CPAY
$22.4B
| $579K | 0.01% |
2,758
| – | – |
|
357
Kellanova
K
$27.6B
| $577K | 0.01% |
8,619
| – | – |
|
358
Northern Oil and Gas
NOG
$2.56B
| $575K | 0.01% |
22,750
+5,000
| +28% | +$126K |
|
359
Targa Resources
TRGP
$35.7B
| $572K | 0.01% |
9,579
| – | – |
|
360
Toronto Dominion Bank
TD
$128B
| $571K | 0.01% |
8,700
-12
| -0.1% | -$788 |
|
361
DXC Technology
DXC
$2.57B
| $570K | 0.01% |
18,798
-81
| -0.4% | -$2.46K |
|
362
Trane Technologies
TT
$91.7B
| $567K | 0.01% |
4,365
-400
| -8% | -$52K |
|
363
Financial Select Sector SPDR Fund
XLF
$54B
| $545K | 0.01% |
17,329
-5,424
| -24% | -$171K |
|
364
SBA Communications
SBAC
$20.9B
| $544K | 0.01% |
1,700
+108
| +7% | +$34.6K |
|
365
FTAI Aviation
FTAI
$15.9B
| $542K | 0.01% |
32,788
| – | – |
|
366
Aecom
ACM
$16.5B
| $541K | 0.01% |
8,300
| – | – |
|
367
Agilent Technologies
A
$36B
| $539K | 0.01% |
4,540
-172
| -4% | -$20.4K |
|
368
BCE
BCE
$22.9B
| $536K | 0.01% |
10,892
| – | – |
|
369
Home BancShares
HOMB
$5.85B
| $530K | 0.01% |
25,500
| – | – |
|
370
ASML
ASML
$295B
| $528K | 0.01% |
1,109
+34
| +3% | +$16.2K |
|
371
Autodesk
ADSK
$67.6B
| $526K | 0.01% |
3,057
-1,501
| -33% | -$258K |
|
372
Biogen
BIIB
$20.1B
| $525K | 0.01% |
2,576
-223
| -8% | -$45.4K |
|
373
C.H. Robinson
CHRW
$15.2B
| $525K | 0.01% |
5,179
| – | – |
|
374
Cencora
COR
$57.1B
| $519K | 0.01% |
3,671
-6
| -0.2% | -$848 |
|
375
Conagra Brands
CAG
$9.05B
| $517K | 0.01% |
15,105
+11
| +0.1% | +$376 |
|