CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.6B
| $184K | ﹤0.01% |
1,924
+24
| +1% | +$2.3K |
|
502
Applovin
APP
$191B
| $184K | ﹤0.01% |
2,205
+205
| +10% | +$17.1K |
|
503
Iron Mountain
IRM
$29.1B
| $181K | ﹤0.01% |
2,017
+17
| +0.9% | +$1.52K |
|
504
Nutrien
NTR
$27.7B
| $179K | ﹤0.01% |
3,525
+129
| +4% | +$6.57K |
|
505
Allegion
ALLE
$14.7B
| $178K | ﹤0.01% |
1,503
-1,377
| -48% | -$163K |
|
506
Exelon
EXC
$43.7B
| $177K | ﹤0.01% |
5,111
+910
| +22% | +$31.5K |
|
507
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $176K | ﹤0.01% |
767
| – | – |
|
508
UGI
UGI
$7.33B
| $176K | ﹤0.01% |
7,670
+7,437
| +3,192% | +$170K |
|
509
Church & Dwight Co
CHD
$22.7B
| $173K | ﹤0.01% |
1,666
+1,646
| +8,230% | +$171K |
|
510
Cheniere Energy
LNG
$52.1B
| $172K | ﹤0.01% |
985
-224
| -19% | -$39.2K |
|
511
iShares US Treasury Bond ETF
GOVT
$28.2B
| $171K | ﹤0.01% |
7,586
+3,765
| +99% | +$85K |
|
512
US Treasury 2 Year Note ETF
UTWO
$376M
| $168K | ﹤0.01% |
3,500
| – | – |
|
513
Ralph Lauren
RL
$18.7B
| $168K | ﹤0.01% |
957
+17
| +2% | +$2.98K |
|
514
Whirlpool
WHR
$5.17B
| $167K | ﹤0.01% |
1,631
-26
| -2% | -$2.66K |
|
515
OneMain Financial
OMF
$7.27B
| $165K | ﹤0.01% |
3,400
| – | – |
|
516
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $163K | ﹤0.01% |
2,813
+643
| +30% | +$37.3K |
|
517
Tapestry
TPR
$21.2B
| $162K | ﹤0.01% |
3,790
+90
| +2% | +$3.85K |
|
518
ARK Innovation ETF
ARKK
$7.23B
| $160K | ﹤0.01% |
3,644
| – | – |
|
519
BP
BP
$89B
| $159K | ﹤0.01% |
4,417
-413
| -9% | -$14.9K |
|
520
Vontier
VNT
$6.3B
| $159K | ﹤0.01% |
4,152
+3,972
| +2,207% | +$152K |
|
521
Wyndham Hotels & Resorts
WH
$6.64B
| $158K | ﹤0.01% |
2,140
-531
| -20% | -$39.3K |
|
522
General Motors
GM
$54.2B
| $158K | ﹤0.01% |
3,397
+696
| +26% | +$32.3K |
|
523
Sprout Social
SPT
$865M
| $149K | ﹤0.01% |
4,190
| – | – |
|
524
Woodside Energy
WDS
$31.3B
| $149K | ﹤0.01% |
7,920
| – | – |
|
525
Match Group
MTCH
$9.09B
| $147K | ﹤0.01% |
4,846
-572
| -11% | -$17.4K |
|