CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Sells

1
BABA icon
Alibaba
BABA
+$15.8M
2
MRK icon
Merck
MRK
+$7.21M
3
PB icon
Prosperity Bancshares
PB
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
576
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$133K ﹤0.01%
403
-34
-8% -$11.2K
GRMN icon
577
Garmin
GRMN
$45.9B
$133K ﹤0.01%
1,012
+462
+84% +$60.7K
EVR icon
578
Evercore
EVR
$12.6B
$132K ﹤0.01%
1,000
GNRC icon
579
Generac Holdings
GNRC
$10.7B
$131K ﹤0.01%
+400
New +$131K
LEN icon
580
Lennar Class A
LEN
$35.6B
$130K ﹤0.01%
1,329
-350
-21% -$34.2K
FHN icon
581
First Horizon
FHN
$11.6B
$129K ﹤0.01%
7,600
GNTY icon
582
Guaranty Bancshares
GNTY
$550M
$129K ﹤0.01%
3,520
ROL icon
583
Rollins
ROL
$27.8B
$126K ﹤0.01%
3,649
WERN icon
584
Werner Enterprises
WERN
$1.7B
$126K ﹤0.01%
2,669
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$9.28B
$125K ﹤0.01%
5,000
CHTR icon
586
Charter Communications
CHTR
$36B
$123K ﹤0.01%
200
LECO icon
587
Lincoln Electric
LECO
$13.2B
$123K ﹤0.01%
1,000
GL icon
588
Globe Life
GL
$11.4B
$122K ﹤0.01%
1,270
+21
+2% +$2.02K
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$122K ﹤0.01%
8,041
+1,605
+25% +$24.4K
NUW icon
590
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$121K ﹤0.01%
7,323
ENOV icon
591
Enovis
ENOV
$1.78B
$120K ﹤0.01%
1,592
+827
+108% +$62.3K
PANW icon
592
Palo Alto Networks
PANW
$132B
$118K ﹤0.01%
2,196
+936
+74% +$50.3K
RPV icon
593
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$118K ﹤0.01%
1,599
WWD icon
594
Woodward
WWD
$14.2B
$118K ﹤0.01%
+982
New +$118K
UCTT icon
595
Ultra Clean Holdings
UCTT
$1.11B
$116K ﹤0.01%
2,000
MHK icon
596
Mohawk Industries
MHK
$8.42B
$115K ﹤0.01%
600
ALLY icon
597
Ally Financial
ALLY
$12.7B
$113K ﹤0.01%
2,500
-69
-3% -$3.12K
DTE icon
598
DTE Energy
DTE
$28B
$113K ﹤0.01%
999
FANG icon
599
Diamondback Energy
FANG
$39.5B
$113K ﹤0.01%
1,542
RGA icon
600
Reinsurance Group of America
RGA
$12.6B
$113K ﹤0.01%
900
-12
-1% -$1.51K