CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.87B
| $56.9K | ﹤0.01% |
1,000
| – | – |
|
|
EXE
677
Expand Energy Corporation Common Stock
EXE
$22.5B
| $56.6K | ﹤0.01% |
600
| – | – |
|
678
Royal Gold
RGLD
$12.3B
| $56.4K | ﹤0.01% |
500
| – | – |
|
679
The Joint Corp
JYNT
$163M
| $55.9K | ﹤0.01% |
4,000
+2,000
| +100% | +$28K |
|
680
Viper Energy
VNOM
$6.32B
| $55.6K | ﹤0.01% |
1,750
| – | – |
|
681
Helmerich & Payne
HP
$1.99B
| $55.1K | ﹤0.01% |
1,111
+861
| +344% | +$42.7K |
|
682
Comstock Resources
CRK
$4.53B
| $54.8K | ﹤0.01% |
4,000
| – | – |
|
683
Eastman Chemical
EMN
$7.91B
| $54.6K | ﹤0.01% |
671
-808
| -55% | -$65.8K |
|
684
Oneok
OKE
$44.9B
| $54.3K | ﹤0.01% |
827
-476
| -37% | -$31.3K |
|
685
Toyota
TM
$264B
| $53.8K | ﹤0.01% |
394
-42
| -10% | -$5.74K |
|
686
iShares National Muni Bond ETF
MUB
$39.1B
| $53.6K | ﹤0.01% |
508
-6,336
| -93% | -$669K |
|
687
RB Global
RBA
$21.5B
| $53.6K | ﹤0.01% |
926
| – | – |
|
688
MSCI
MSCI
$44.5B
| $53.5K | ﹤0.01% |
115
| – | – |
|
689
Vanguard Extended Market ETF
VXF
$24.2B
| $53.3K | ﹤0.01% |
401
+101
| +34% | +$13.4K |
|
690
Organon & Co
OGN
$2.72B
| $52.8K | ﹤0.01% |
1,890
-610
| -24% | -$17K |
|
|
OPI
691
Office Properties Income Trust
OPI
$17.4M
| $52K | ﹤0.01% |
+3,895
| New | +$52K |
|
692
Grand Canyon Education
LOPE
$5.77B
| $52K | ﹤0.01% |
492
| – | – |
|
693
Builders FirstSource
BLDR
$16.3B
| $51.9K | ﹤0.01% |
800
| – | – |
|
694
Oshkosh
OSK
$8.9B
| $51.9K | ﹤0.01% |
588
| – | – |
|
695
Sarepta Therapeutics
SRPT
$1.84B
| $51.8K | ﹤0.01% |
400
| – | – |
|
696
CMS Energy
CMS
$21.2B
| $51.8K | ﹤0.01% |
818
| – | – |
|
697
Snap
SNAP
$12.2B
| $51.7K | ﹤0.01% |
5,777
+741
| +15% | +$6.63K |
|
698
Viatris
VTRS
$12.2B
| $51.2K | ﹤0.01% |
4,603
-243
| -5% | -$2.71K |
|
699
Alibaba
BABA
$337B
| $50.9K | ﹤0.01% |
578
-970
| -63% | -$85.4K |
|
700
Tyler Technologies
TYL
$24.5B
| $50K | ﹤0.01% |
155
| – | – |
|