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 | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $129K | ﹤0.01% |
3,185
| – | – |
|
552
Fomento Económico Mexicano
FMX
$30.1B
| $129K | ﹤0.01% |
1,200
| – | – |
|
553
CyberArk
CYBR
$23.6B
| $129K | ﹤0.01% |
+472
| New | +$129K |
|
554
APA Corp
APA
$8.33B
| $126K | ﹤0.01% |
4,288
+88
| +2% | +$2.59K |
|
555
RELX
RELX
$82.4B
| $126K | ﹤0.01% |
2,742
+1,490
| +119% | +$68.4K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $124K | ﹤0.01% |
1,628
-163
| -9% | -$12.5K |
|
557
VICI Properties
VICI
$35.3B
| $123K | ﹤0.01% |
4,300
-45
| -1% | -$1.29K |
|
558
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $123K | ﹤0.01% |
+2,200
| New | +$123K |
|
559
Conagra Brands
CAG
$9.27B
| $122K | ﹤0.01% |
4,306
-157
| -4% | -$4.46K |
|
560
Revvity
RVTY
$9.58B
| $122K | ﹤0.01% |
1,159
-215
| -16% | -$22.5K |
|
561
Howard Hughes
HHH
$4.68B
| $121K | ﹤0.01% |
1,962
| – | – |
|
562
Republic Services
RSG
$71.3B
| $121K | ﹤0.01% |
623
+19
| +3% | +$3.69K |
|
563
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $121K | ﹤0.01% |
5,381
| – | – |
|
564
Teledyne Technologies
TDY
$25.6B
| $121K | ﹤0.01% |
311
-271
| -47% | -$105K |
|
565
Vistra
VST
$70.9B
| $120K | ﹤0.01% |
1,400
| – | – |
|
566
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $120K | ﹤0.01% |
+5,157
| New | +$120K |
|
567
Graco
GGG
$14.1B
| $119K | ﹤0.01% |
1,500
| – | – |
|
568
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $118K | ﹤0.01% |
4,779
| – | – |
|
569
Darden Restaurants
DRI
$24.7B
| $118K | ﹤0.01% |
779
-46
| -6% | -$6.96K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $117K | ﹤0.01% |
3,218
+115
| +4% | +$4.2K |
|
|
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
| $117K | ﹤0.01% |
9,325
-6,005
| -39% | -$75.4K |
|
572
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $116K | ﹤0.01% |
1,609
+90
| +6% | +$6.49K |
|
573
Avis
CAR
$5.48B
| $114K | ﹤0.01% |
1,090
-270
| -20% | -$28.2K |
|
574
Travel + Leisure Co
TNL
$4B
| $113K | ﹤0.01% |
2,520
-627
| -20% | -$28.2K |
|
575
Vanguard Dividend Appreciation ETF
VIG
$97B
| $112K | ﹤0.01% |
615
-674
| -52% | -$123K |
|