CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.6B
| $486K | 0.01% |
2,758
| – | – |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $486K | 0.01% |
3,724
+2,460
| +195% | +$321K |
|
378
Alphatec Holdings
ATEC
$2.35B
| $485K | 0.01% |
55,515
| – | – |
|
379
SBA Communications
SBAC
$21.4B
| $485K | 0.01% |
1,703
+3
| +0.2% | +$854 |
|
380
Xylem
XYL
$34B
| $485K | 0.01% |
5,554
+2,163
| +64% | +$189K |
|
381
PPL Corp
PPL
$26.8B
| $480K | 0.01% |
18,870
+113
| +0.6% | +$2.87K |
|
382
ASML
ASML
$290B
| $478K | 0.01% |
1,150
+41
| +4% | +$17K |
|
383
DXC Technology
DXC
$2.6B
| $465K | 0.01% |
19,006
+208
| +1% | +$5.09K |
|
384
BCE
BCE
$22.9B
| $457K | 0.01% |
10,892
| – | – |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $456K | 0.01% |
5,741
-80
| -1% | -$6.35K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.01% |
10,396
+28
| +0.3% | +$1.23K |
|
387
LyondellBasell Industries
LYB
$17.4B
| $451K | 0.01% |
5,997
+85
| +1% | +$6.39K |
|
388
Energy Select Sector SPDR Fund
XLE
$27.1B
| $449K | 0.01% |
6,237
+48
| +0.8% | +$3.46K |
|
389
Ameren
AEE
$27B
| $445K | 0.01% |
5,528
+361
| +7% | +$29.1K |
|
390
W.W. Grainger
GWW
$48.7B
| $444K | 0.01% |
908
+3
| +0.3% | +$1.47K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.01% |
5,971
+15
| +0.3% | +$1.12K |
|
392
Idexx Laboratories
IDXX
$50.7B
| $443K | 0.01% |
1,359
| – | – |
|
393
Allegion
ALLE
$14.4B
| $438K | 0.01% |
4,880
| – | – |
|
394
Paychex
PAYX
$48.8B
| $435K | 0.01% |
3,881
+568
| +17% | +$63.7K |
|
395
Occidental Petroleum
OXY
$45.6B
| $434K | 0.01% |
7,066
+19
| +0.3% | +$1.17K |
|
396
Nucor
NUE
$33.3B
| $431K | 0.01% |
4,029
+1,009
| +33% | +$108K |
|
397
American International
AIG
$45.1B
| $429K | 0.01% |
9,034
-278
| -3% | -$13.2K |
|
398
Avis
CAR
$5.53B
| $429K | 0.01% |
2,892
| – | – |
|
399
Texas Capital Bancshares
TCBI
$3.95B
| $421K | 0.01% |
7,140
| – | – |
|
400
FTAI Aviation
FTAI
$15.5B
| $420K | 0.01% |
28,000
| – | -$71.8K |
|