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 | |
|---|---|---|---|---|---|---|
701
Coinbase
COIN
$81B
| $49.7K | ﹤0.01% |
+200
| New | +$49.7K |
|
702
Apollo Global Management
APO
$76.4B
| $49.5K | ﹤0.01% |
300
-16
| -5% | -$2.64K |
|
703
BlackRock Limited Duration Income Trust
BLW
$547M
| $49.3K | ﹤0.01% |
3,492
| – | – |
|
704
ONE Gas
OGS
$4.5B
| $48.5K | ﹤0.01% |
701
| – | – |
|
705
Equinix
EQIX
$76.4B
| $48.4K | ﹤0.01% |
51
+5
| +11% | +$4.75K |
|
706
Fidelity Blue Chip Value ETF
FBCV
$132M
| $48K | ﹤0.01% |
1,520
+351
| +30% | +$11.1K |
|
707
VeriSign
VRSN
$26.5B
| $46.8K | ﹤0.01% |
226
| – | – |
|
708
Comerica
CMA
$8.9B
| $45.8K | ﹤0.01% |
740
| – | – |
|
709
Steel Dynamics
STLD
$19.5B
| $45.6K | ﹤0.01% |
400
| – | – |
|
710
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $45.6K | ﹤0.01% |
2,000
| – | – |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $45.2K | ﹤0.01% |
488
+7
| +1% | +$648 |
|
712
Regions Financial
RF
$24.1B
| $44.6K | ﹤0.01% |
1,895
+140
| +8% | +$3.29K |
|
713
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $43.6K | ﹤0.01% |
856
+13
| +2% | +$663 |
|
714
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $43.2K | ﹤0.01% |
1,418
| – | – |
|
|
CMRC
715
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $43K | ﹤0.01% |
7,020
| – | – |
|
716
Enbridge
ENB
$106B
| $42.4K | ﹤0.01% |
1,000
| – | – |
|
717
argenx
ARGX
$46.7B
| $41.8K | ﹤0.01% |
68
+15
| +28% | +$9.23K |
|
718
East-West Bancorp
EWBC
$14.9B
| $41.8K | ﹤0.01% |
436
+36
| +9% | +$3.45K |
|
719
T. Rowe Price Equity Income ETF
TEQI
$325M
| $41.8K | ﹤0.01% |
1,030
+412
| +67% | +$16.7K |
|
720
XPO
XPO
$15.3B
| $41.7K | ﹤0.01% |
318
+130
| +69% | +$17.1K |
|
721
Ovintiv
OVV
$11B
| $41.6K | ﹤0.01% |
1,028
+1,000
| +3,571% | +$40.5K |
|
722
Goldman Sachs
GS
$233B
| $41.6K | ﹤0.01% |
73
-216
| -75% | -$123K |
|
723
First Horizon
FHN
$11.5B
| $41.4K | ﹤0.01% |
2,054
-5,046
| -71% | -$102K |
|
724
Ball Corp
BALL
$13.6B
| $41.2K | ﹤0.01% |
747
| – | – |
|
725
BlackRock Floating Rate Income Trust
BGT
$343M
| $40.2K | ﹤0.01% |
3,129
-1,870
| -37% | -$24K |
|