CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Floor & Decor
FND
$9.35B
| $237K | ﹤0.01% |
1,909
-43,395
| -96% | -$5.39M |
|
477
Applovin
APP
$189B
| $236K | ﹤0.01% |
1,806
-399
| -18% | -$52.1K |
|
478
Brown-Forman Class B
BF.B
$13B
| $236K | ﹤0.01% |
4,790
-4,332
| -47% | -$213K |
|
479
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $236K | ﹤0.01% |
2,207
| – | – |
|
480
BHP
BHP
$135B
| $234K | ﹤0.01% |
3,773
-37
| -1% | -$2.3K |
|
481
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $234K | ﹤0.01% |
3,666
| – | – |
|
482
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $229K | ﹤0.01% |
7,869
+2,629
| +50% | +$76.5K |
|
483
Ingredion
INGR
$8.16B
| $228K | ﹤0.01% |
1,656
+16
| +1% | +$2.2K |
|
484
Hologic
HOLX
$14.8B
| $226K | ﹤0.01% |
2,772
-50
| -2% | -$4.07K |
|
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $225K | ﹤0.01% |
20,414
+117
| +0.6% | +$1.29K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $224K | ﹤0.01% |
921
+154
| +20% | +$37.5K |
|
487
Occidental Petroleum
OXY
$44.4B
| $215K | ﹤0.01% |
4,181
-80
| -2% | -$4.12K |
|
488
Global X Renewable Energy Producers ETF
RNRG
$25M
| $215K | ﹤0.01% |
6,755
-1,002
| -13% | -$32K |
|
489
Paychex
PAYX
$48.3B
| $214K | ﹤0.01% |
1,598
+5
| +0.3% | +$671 |
|
490
Ollie's Bargain Outlet
OLLI
$7.85B
| $214K | ﹤0.01% |
2,197
-115
| -5% | -$11.2K |
|
491
W.R. Berkley
WRB
$27.4B
| $213K | ﹤0.01% |
3,761
+21
| +0.6% | +$1.19K |
|
|
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$684M
| $212K | ﹤0.01% |
12,183
| – | – |
|
493
Materion
MTRN
$2.27B
| $210K | ﹤0.01% |
1,875
| – | – |
|
494
Eos Energy Enterprises
EOSE
$1.95B
| $208K | ﹤0.01% |
70,000
| – | – |
|
495
Global X US Preferred ETF
PFFD
$2.36B
| $208K | ﹤0.01% |
10,000
| – | – |
|
496
TSMC
TSM
$1.3T
| $205K | ﹤0.01% |
1,183
-1,910
| -62% | -$332K |
|
497
Nutrien
NTR
$27.4B
| $205K | ﹤0.01% |
4,273
+748
| +21% | +$35.9K |
|
498
Skyworks Solutions
SWKS
$11.1B
| $201K | ﹤0.01% |
2,036
-97
| -5% | -$9.58K |
|
499
Main Street Capital
MAIN
$5.9B
| $201K | ﹤0.01% |
4,000
| – | – |
|
500
Twilio
TWLO
$16.4B
| $200K | ﹤0.01% |
3,062
+691
| +29% | +$45.1K |
|