CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$77.2M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$35.3M |
| 2 |
Starbucks
SBUX
|
+$20.2M |
| 3 |
Zoetis
ZTS
|
+$16.7M |
| 4 |
Chevron
CVX
|
+$15.5M |
| 5 |
Edwards Lifesciences
EW
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
M&T Bank
MTB
$30.9B
| $15.4K | ﹤0.01% |
102
+48
| +89% | +$7.24K |
|
802
Vertex
VERX
$3.86B
| $15K | ﹤0.01% |
+415
| New | +$15K |
|
803
Glaukos
GKOS
$5.09B
| $14K | ﹤0.01% |
+118
| New | +$14K |
|
804
NCR Atleos
NATL
$2.88B
| $13.5K | ﹤0.01% |
500
| – | – |
|
805
StepStone Group
STEP
$4.95B
| $13.4K | ﹤0.01% |
+291
| New | +$13.4K |
|
806
Casella Waste Systems
CWST
$5.93B
| $13.3K | ﹤0.01% |
+134
| New | +$13.3K |
|
807
Entegris
ENTG
$12.4B
| $13.3K | ﹤0.01% |
98
+3
| +3% | +$406 |
|
808
Natera
NTRA
$23.8B
| $12.9K | ﹤0.01% |
+119
| New | +$12.9K |
|
809
Newell Brands
NWL
$2.55B
| $12.8K | ﹤0.01% |
2,000
| – | – |
|
810
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $12.7K | ﹤0.01% |
+222
| New | +$12.7K |
|
811
Canadian Natural Resources
CNQ
$64.8B
| $12.6K | ﹤0.01% |
355
+315
| +788% | +$11.2K |
|
812
Pure Storage
PSTG
$27.1B
| $12.6K | ﹤0.01% |
+196
| New | +$12.6K |
|
813
Roblox
RBLX
$92.9B
| $12.6K | ﹤0.01% |
338
| – | – |
|
814
iShares International Select Dividend ETF
IDV
$5.88B
| $12.5K | ﹤0.01% |
452
+11
| +2% | +$305 |
|
815
Philips
PHG
$27.2B
| $12.5K | ﹤0.01% |
516
+234
| +83% | +$5.66K |
|
816
Northern Trust
NTRS
$24.6B
| $12.4K | ﹤0.01% |
148
-16
| -10% | -$1.34K |
|
817
Edgewell Personal Care
EPC
$1.01B
| $12.4K | ﹤0.01% |
309
+143
| +86% | +$5.75K |
|
818
NCR Voyix
VYX
$1.8B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
819
Hewlett Packard
HPE
$32.8B
| $12.3K | ﹤0.01% |
580
+117
| +25% | +$2.48K |
|
820
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12K | ﹤0.01% |
131
-61
| -32% | -$5.6K |
|
821
NXP Semiconductors
NXPI
$56.4B
| $11.8K | ﹤0.01% |
44
-47
| -52% | -$12.6K |
|
822
First Citizens BancShares
FCNCA
$25.2B
| $11.8K | ﹤0.01% |
+7
| New | +$11.8K |
|
823
Nu Holdings
NU
$76B
| $11.7K | ﹤0.01% |
910
+414
| +83% | +$5.34K |
|
824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.7K | ﹤0.01% |
110
+1
| +0.9% | +$107 |
|
825
Haleon
HLN
$44.2B
| $11.6K | ﹤0.01% |
1,401
+1,134
| +425% | +$9.37K |
|