CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$303B
| $71.6K | ﹤0.01% |
291
+4
| +1% | +$985 |
|
652
Molina Healthcare
MOH
$9.71B
| $71.6K | ﹤0.01% |
246
+4
| +2% | +$1.16K |
|
653
Exelixis
EXEL
$10.1B
| $71.5K | ﹤0.01% |
+2,148
| New | +$71.5K |
|
654
Targa Resources
TRGP
$35.2B
| $71.4K | ﹤0.01% |
+400
| New | +$71.4K |
|
655
Tetra Tech
TTEK
$9.37B
| $71.1K | ﹤0.01% |
1,784
+1,669
| +1,451% | +$66.5K |
|
656
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $71K | ﹤0.01% |
1,473
+776
| +111% | +$37.4K |
|
|
HQH
657
abrdn Healthcare Investors
HQH
$897M
| $70.6K | ﹤0.01% |
4,397
| – | – |
|
658
Sanofi
SNY
$115B
| $70.3K | ﹤0.01% |
1,458
+74
| +5% | +$3.57K |
|
659
Permian Resources
PR
$9.99B
| $69.2K | ﹤0.01% |
4,815
-1,313
| -21% | -$18.9K |
|
660
Clean Harbors
CLH
$12.6B
| $69K | ﹤0.01% |
300
-100
| -25% | -$23K |
|
661
Globe Life
GL
$11.3B
| $69K | ﹤0.01% |
619
+600
| +3,158% | +$66.9K |
|
662
Goosehead Insurance
GSHD
$2.01B
| $68.1K | ﹤0.01% |
635
| – | – |
|
663
Tyler Technologies
TYL
$23.6B
| $68K | ﹤0.01% |
118
+112
| +1,867% | +$64.6K |
|
664
Fair Isaac
FICO
$36.7B
| $67.7K | ﹤0.01% |
+34
| New | +$67.7K |
|
665
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $64.6K | ﹤0.01% |
+1,525
| New | +$64.6K |
|
666
VanEck Semiconductor ETF
SMH
$28.4B
| $63.9K | ﹤0.01% |
264
+154
| +140% | +$37.3K |
|
667
Valmont Industries
VMI
$7.45B
| $63.8K | ﹤0.01% |
208
-75
| -27% | -$23K |
|
668
Jones Lang LaSalle
JLL
$14.6B
| $63.3K | ﹤0.01% |
250
| – | – |
|
669
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $63.1K | ﹤0.01% |
+2,438
| New | +$63.1K |
|
670
iShares MSCI EAFE Value ETF
EFV
$28B
| $62.6K | ﹤0.01% |
1,193
+45
| +4% | +$2.36K |
|
671
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $62.3K | ﹤0.01% |
2,455
| – | – |
|
672
Bunge Global
BG
$16.5B
| $62.2K | ﹤0.01% |
800
| – | – |
|
673
Maplebear
CART
$12.4B
| $62.1K | ﹤0.01% |
+1,500
| New | +$62.1K |
|
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $61.4K | ﹤0.01% |
7,415
| – | – |
|
675
SPDR S&P Bank ETF
KBE
$1.55B
| $61K | ﹤0.01% |
1,100
| – | – |
|