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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.6B
| $163K | ﹤0.01% |
1,318
+608
| +86% | +$75.1K |
|
527
Watsco
WSO
$16.3B
| $162K | ﹤0.01% |
330
+280
| +560% | +$138K |
|
528
iShares CMBS ETF
CMBS
$468M
| $160K | ﹤0.01% |
3,280
+1,626
| +98% | +$79.6K |
|
529
CF Industries
CF
$13.7B
| $160K | ﹤0.01% |
1,867
-70
| -4% | -$6.01K |
|
530
OneMain Financial
OMF
$7.23B
| $160K | ﹤0.01% |
3,400
| – | – |
|
531
Vanguard Communication Services ETF
VOX
$5.87B
| $160K | ﹤0.01% |
+1,099
| New | +$160K |
|
|
MSD
532
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $159K | ﹤0.01% |
20,000
| – | – |
|
533
Federated Hermes
FHI
$4.08B
| $158K | ﹤0.01% |
4,300
| – | – |
|
534
Church & Dwight Co
CHD
$23.1B
| $158K | ﹤0.01% |
1,505
-161
| -10% | -$16.9K |
|
535
Emcor
EME
$27.9B
| $157K | ﹤0.01% |
364
-2
| -0.5% | -$861 |
|
536
Energizer
ENR
$1.95B
| $155K | ﹤0.01% |
4,895
+330
| +7% | +$10.5K |
|
537
Quest Diagnostics
DGX
$20.4B
| $155K | ﹤0.01% |
1,000
| – | – |
|
538
Las Vegas Sands
LVS
$37.1B
| $155K | ﹤0.01% |
3,072
+1,005
| +49% | +$50.6K |
|
539
Healthpeak Properties
DOC
$12.6B
| $153K | ﹤0.01% |
6,685
-690
| -9% | -$15.8K |
|
540
VICI Properties
VICI
$35.3B
| $153K | ﹤0.01% |
4,584
+284
| +7% | +$9.46K |
|
541
Exelon
EXC
$43.5B
| $153K | ﹤0.01% |
3,762
-1,349
| -26% | -$54.7K |
|
542
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $151K | ﹤0.01% |
764
+149
| +24% | +$29.5K |
|
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $149K | ﹤0.01% |
3,185
| – | – |
|
544
CyberArk
CYBR
$23.7B
| $149K | ﹤0.01% |
512
+40
| +8% | +$11.7K |
|
545
Revvity
RVTY
$9.87B
| $148K | ﹤0.01% |
1,159
| – | – |
|
|
AWF
546
AllianceBernstein Global High Income Fund
AWF
$969M
| $147K | ﹤0.01% |
13,000
| – | – |
|
547
Match Group
MTCH
$9.19B
| $147K | ﹤0.01% |
3,883
-963
| -20% | -$36.4K |
|
548
DexCom
DXCM
$30.7B
| $146K | ﹤0.01% |
2,172
+2,094
| +2,685% | +$140K |
|
549
Howard Hughes
HHH
$4.64B
| $145K | ﹤0.01% |
1,870
-92
| -5% | -$7.12K |
|
550
Bank OZK
OZK
$5.86B
| $145K | ﹤0.01% |
+3,366
| New | +$145K |
|