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 | |
|---|---|---|---|---|---|---|
776
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $28.7K | ﹤0.01% |
484
| – | – |
|
777
Helmerich & Payne
HP
$2.07B
| $28.5K | ﹤0.01% |
938
+12
| +1% | +$365 |
|
778
Agnico Eagle Mines
AEM
$76.8B
| $28.2K | ﹤0.01% |
350
| – | – |
|
779
Atmos Energy
ATO
$26.3B
| $27.7K | ﹤0.01% |
200
| – | – |
|
780
Blue Owl Capital
OWL
$12.1B
| $27.5K | ﹤0.01% |
1,422
+844
| +146% | +$16.3K |
|
781
VanEck Semiconductor ETF
SMH
$28.4B
| $27K | ﹤0.01% |
110
+32
| +41% | +$7.86K |
|
782
Lamb Weston
LW
$7.79B
| $27K | ﹤0.01% |
417
+84
| +25% | +$5.44K |
|
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27K | ﹤0.01% |
+268
| New | +$27K |
|
784
SunCoke Energy
SXC
$656M
| $26.7K | ﹤0.01% |
3,076
-324
| -10% | -$2.81K |
|
785
Deluxe
DLX
$858M
| $26.1K | ﹤0.01% |
1,338
+19
| +1% | +$370 |
|
786
T. Rowe Price Equity Income ETF
TEQI
$325M
| $25.8K | ﹤0.01% |
+618
| New | +$25.8K |
|
787
Toro Company
TTC
$7.68B
| $25.7K | ﹤0.01% |
296
| – | – |
|
|
AWP
788
abrdn Global Premier Properties Fund
AWP
$347M
| $24.9K | ﹤0.01% |
5,400
| – | – |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$23B
| $24.7K | ﹤0.01% |
300
| – | – |
|
790
Genesis Energy
GEL
$2.03B
| $24.4K | ﹤0.01% |
1,827
| – | – |
|
791
Wabtec
WAB
$32.4B
| $24.4K | ﹤0.01% |
134
+122
| +1,017% | +$22.2K |
|
792
Brixmor Property Group
BRX
$8.51B
| $24.1K | ﹤0.01% |
+866
| New | +$24.1K |
|
793
Deckers Outdoor
DECK
$16.9B
| $23.9K | ﹤0.01% |
150
+36
| +32% | +$5.74K |
|
794
Dell
DELL
$84.2B
| $23.7K | ﹤0.01% |
200
+184
| +1,150% | +$21.8K |
|
795
WEC Energy
WEC
$35.2B
| $23.5K | ﹤0.01% |
245
+39
| +19% | +$3.75K |
|
796
Werner Enterprises
WERN
$1.66B
| $23.5K | ﹤0.01% |
+608
| New | +$23.5K |
|
797
SPS Commerce
SPSC
$4.18B
| $23.3K | ﹤0.01% |
120
+4
| +3% | +$777 |
|
798
Labcorp
LH
$22.7B
| $23.1K | ﹤0.01% |
103
-261
| -72% | -$58.6K |
|
799
PVH
PVH
$3.93B
| $22.6K | ﹤0.01% |
224
-26
| -10% | -$2.62K |
|
|
GAP
800
The Gap, Inc.
GAP
$8.93B
| $22.1K | ﹤0.01% |
1,000
| – | – |
|