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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$133B
| $300K | 0.01% |
5,701
+195
| +4% | +$10.3K |
|
452
Las Vegas Sands
LVS
$36.9B
| $297K | 0.01% |
8,847
-2,103
| -19% | -$70.6K |
|
453
Ingredion
INGR
$8.24B
| $296K | 0.01% |
3,350
-51
| -1% | -$4.51K |
|
454
Labcorp
LH
$23.2B
| $296K | 0.01% |
1,468
-157
| -10% | -$31.7K |
|
455
EPAM Systems
EPAM
$9.44B
| $295K | 0.01% |
1,000
| – | – |
|
456
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $295K | 0.01% |
10,459
+43
| +0.4% | +$1.21K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | 0.01% |
4,518
-2,149
| -32% | -$140K |
|
458
UGI
UGI
$7.43B
| $292K | 0.01% |
7,561
| – | – |
|
459
Global Indemnity Group
GBLI
$429M
| $285K | 0.01% |
11,000
| – | – |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $283K | 0.01% |
8,600
| – | – |
|
461
Graco
GGG
$14.2B
| $279K | 0.01% |
4,692
| – | – |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $277K | 0.01% |
2,707
-512
| -16% | -$52.4K |
|
463
Globus Medical
GMED
$8.18B
| $275K | 0.01% |
4,900
| – | – |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.01% |
3,812
+1,085
| +40% | +$78.3K |
|
465
STAAR Surgical
STAA
$1.38B
| $272K | 0.01% |
3,835
+5
| +0.1% | +$355 |
|
466
Devon Energy
DVN
$22.1B
| $268K | 0.01% |
4,862
+483
| +11% | +$26.6K |
|
|
B
467
Barrick Mining Corporation
B
$48.5B
| $267K | 0.01% |
15,119
-3,000
| -17% | -$53K |
|
468
PVH
PVH
$4.22B
| $267K | 0.01% |
4,698
-41,737
| -90% | -$2.37M |
|
|
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.01% |
3,934
| – | – |
|
470
Xylem
XYL
$34.2B
| $265K | 0.01% |
3,391
| – | – |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $263K | 0.01% |
1,100
-11
| -1% | -$2.63K |
|
472
Federated Hermes
FHI
$4.1B
| $257K | 0.01% |
8,100
| – | – |
|
473
Shopify
SHOP
$191B
| $256K | 0.01% |
8,190
+60
| +0.7% | +$1.88K |
|
474
Vulcan Materials
VMC
$39B
| $254K | 0.01% |
1,790
| – | – |
|
475
Gentex
GNTX
$6.25B
| $252K | 0.01% |
9,000
| – | – |
|