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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.3B
| $534K | 0.01% |
1,137
-60
| -5% | -$28.2K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $531K | 0.01% |
2,367
+74
| +3% | +$16.6K |
|
378
EOG Resources
EOG
$64.2B
| $525K | 0.01% |
4,285
-99
| -2% | -$12.1K |
|
|
ALTR
379
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $525K | 0.01% |
4,810
-68
| -1% | -$7.42K |
|
380
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $524K | 0.01% |
17,939
| – | – |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $513K | 0.01% |
901
+38
| +4% | +$21.6K |
|
382
Waste Connections
WCN
$45.9B
| $508K | 0.01% |
2,960
| – | – |
|
383
Cadence Design Systems
CDNS
$98.3B
| $501K | 0.01% |
1,667
-1,523
| -48% | -$458K |
|
384
DXC Technology
DXC
$2.62B
| $500K | 0.01% |
25,046
-10
| -0% | -$200 |
|
385
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $498K | 0.01% |
2,344
| – | – |
|
386
Amphenol
APH
$135B
| $495K | 0.01% |
7,133
-76
| -1% | -$5.28K |
|
387
LPL Financial
LPLA
$27.2B
| $494K | 0.01% |
1,514
-86
| -5% | -$28.1K |
|
388
Trex
TREX
$6.77B
| $485K | 0.01% |
7,027
+13
| +0.2% | +$897 |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $481K | 0.01% |
4,564
+135
| +3% | +$14.2K |
|
390
Canadian National Railway
CNI
$59.5B
| $479K | 0.01% |
4,715
-563
| -11% | -$57.2K |
|
391
Alliant Energy
LNT
$16.5B
| $476K | 0.01% |
8,043
-60
| -0.7% | -$3.55K |
|
392
HP
HPQ
$27.4B
| $475K | 0.01% |
14,558
-3,948
| -21% | -$129K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $471K | 0.01% |
1,395
-6
| -0.4% | -$2.02K |
|
394
FirstEnergy
FE
$25B
| $469K | 0.01% |
11,779
-1,141
| -9% | -$45.4K |
|
395
iShares US Treasury Bond ETF
GOVT
$28.1B
| $465K | 0.01% |
20,240
+869
| +4% | +$20K |
|
396
Ameren
AEE
$27B
| $460K | 0.01% |
5,157
| – | – |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $458K | 0.01% |
4,727
+154
| +3% | +$14.9K |
|
398
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $456K | 0.01% |
16,371
+9,607
| +142% | +$268K |
|
399
DaVita
DVA
$9.62B
| $456K | 0.01% |
3,050
| – | – |
|
400
Veralto
VLTO
$26.5B
| $455K | 0.01% |
4,465
+400
| +10% | +$40.7K |
|