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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.5B
| $90.6K | ﹤0.01% |
+1,472
| New | +$90.6K |
|
627
Materials Select Sector SPDR Fund
XLB
$5.44B
| $89.4K | ﹤0.01% |
927
+22
| +2% | +$2.12K |
|
628
NVR
NVR
$22.9B
| $88.3K | ﹤0.01% |
+9
| New | +$88.3K |
|
629
Sunoco
SUN
$6.93B
| $88.3K | ﹤0.01% |
+1,645
| New | +$88.3K |
|
630
Sprouts Farmers Market
SFM
$13.1B
| $88.1K | ﹤0.01% |
798
-124
| -13% | -$13.7K |
|
631
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $88.1K | ﹤0.01% |
3,646
| – | – |
|
632
Fortrea Holdings
FTRE
$908M
| $85.4K | ﹤0.01% |
4,272
+1,177
| +38% | +$23.5K |
|
633
Keysight
KEYS
$29.2B
| $85.2K | ﹤0.01% |
536
+236
| +79% | +$37.5K |
|
634
Permian Resources
PR
$9.93B
| $83.4K | ﹤0.01% |
6,128
+4,815
| +367% | +$65.5K |
|
635
Molina Healthcare
MOH
$9.68B
| $83.4K | ﹤0.01% |
242
-106
| -30% | -$36.5K |
|
636
Polaris
PII
$3.3B
| $83.2K | ﹤0.01% |
1,000
| – | – |
|
637
Hanesbrands
HBI
$2.23B
| $83.1K | ﹤0.01% |
11,300
| – | – |
|
638
Vanguard Information Technology ETF
VGT
$102B
| $82.7K | ﹤0.01% |
+141
| New | +$82.7K |
|
639
Valmont Industries
VMI
$7.43B
| $82.1K | ﹤0.01% |
283
| – | – |
|
|
HQH
640
abrdn Healthcare Investors
HQH
$897M
| $81.9K | ﹤0.01% |
4,397
| – | – |
|
641
Sanofi
SNY
$115B
| $79.8K | ﹤0.01% |
1,384
+93
| +7% | +$5.36K |
|
642
Fidelity Momentum Factor ETF
FDMO
$528M
| $78.9K | ﹤0.01% |
1,192
+690
| +137% | +$45.6K |
|
643
Teledyne Technologies
TDY
$25.6B
| $78.8K | ﹤0.01% |
180
-131
| -42% | -$57.3K |
|
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $78.6K | ﹤0.01% |
+1,614
| New | +$78.6K |
|
645
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $78.2K | ﹤0.01% |
996
| – | – |
|
646
Bunge Global
BG
$16.3B
| $77.3K | ﹤0.01% |
800
| – | – |
|
647
NRG Energy
NRG
$31.1B
| $77K | ﹤0.01% |
845
-232
| -22% | -$21.1K |
|
648
Toyota
TM
$258B
| $77K | ﹤0.01% |
431
+4
| +0.9% | +$714 |
|
649
Howmet Aerospace
HWM
$73.7B
| $76.9K | ﹤0.01% |
767
+700
| +1,045% | +$70.2K |
|
650
Royal Caribbean
RCL
$92.5B
| $76.3K | ﹤0.01% |
430
+29
| +7% | +$5.14K |
|