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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $74.4K | ﹤0.01% |
1,577
+77
| +5% | +$3.63K |
|
627
Labcorp
LH
$22.7B
| $74K | ﹤0.01% |
364
-650
| -64% | -$132K |
|
628
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $74K | ﹤0.01% |
375
| – | – |
|
629
Wingstop
WING
$7.84B
| $73.1K | ﹤0.01% |
+173
| New | +$73.1K |
|
630
Fidelity Total Bond ETF
FBND
$20.7B
| $72.7K | ﹤0.01% |
1,618
+1,555
| +2,468% | +$69.9K |
|
631
Pinterest
PINS
$24B
| $72.6K | ﹤0.01% |
1,647
+55
| +3% | +$2.42K |
|
632
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $72.5K | ﹤0.01% |
996
-766
| -43% | -$55.7K |
|
633
Fortrea Holdings
FTRE
$909M
| $72.2K | ﹤0.01% |
3,095
+33
| +1% | +$770 |
|
634
Eastman Chemical
EMN
$7.47B
| $71.5K | ﹤0.01% |
730
+57
| +8% | +$5.58K |
|
635
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $71.2K | ﹤0.01% |
3,000
| – | – |
|
636
Micron Technology
MU
$157B
| $71K | ﹤0.01% |
540
+435
| +414% | +$57.2K |
|
637
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $69.9K | ﹤0.01% |
2,418
+646
| +36% | +$18.7K |
|
638
Enbridge
ENB
$106B
| $69.2K | ﹤0.01% |
1,945
-61
| -3% | -$2.17K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21B
| $68K | ﹤0.01% |
998
| – | – |
|
640
Solventum
SOLV
$12.3B
| $67.3K | ﹤0.01% |
+1,272
| New | +$67.3K |
|
641
Corebridge Financial
CRBG
$17.9B
| $67K | ﹤0.01% |
2,300
| – | – |
|
642
Toast
TOST
$23.3B
| $66.4K | ﹤0.01% |
2,575
+75
| +3% | +$1.93K |
|
643
Service Corp International
SCI
$11B
| $65.8K | ﹤0.01% |
925
-55
| -6% | -$3.91K |
|
644
Royal Caribbean
RCL
$92.8B
| $63.9K | ﹤0.01% |
401
+364
| +984% | +$58K |
|
645
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $63.5K | ﹤0.01% |
+2,455
| New | +$63.5K |
|
646
Campbell Soup
CPB
$9.98B
| $63.3K | ﹤0.01% |
1,400
| – | – |
|
647
Rio Tinto
RIO
$101B
| $63K | ﹤0.01% |
956
+380
| +66% | +$25.1K |
|
648
Sanofi
SNY
$115B
| $62.6K | ﹤0.01% |
1,291
+41
| +3% | +$1.99K |
|
649
Zimmer Biomet
ZBH
$20.3B
| $61.4K | ﹤0.01% |
566
+16
| +3% | +$1.74K |
|
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $60.6K | ﹤0.01% |
7,415
| – | – |
|