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 | |
|---|---|---|---|---|---|---|
826
XPO
XPO
$15.3B
| $11.5K | ﹤0.01% |
+108
| New | +$11.5K |
|
827
Saia
SAIA
$8.19B
| $11.4K | ﹤0.01% |
24
+14
| +140% | +$6.64K |
|
828
Fidelity High Dividend ETF
FDVV
$6.8B
| $11.3K | ﹤0.01% |
+242
| New | +$11.3K |
|
829
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $11.2K | ﹤0.01% |
+299
| New | +$11.2K |
|
830
Pentair
PNR
$17.9B
| $11.2K | ﹤0.01% |
146
| – | – |
|
831
Shopify
SHOP
$185B
| $11.2K | ﹤0.01% |
169
-997
| -86% | -$65.8K |
|
832
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $11.1K | ﹤0.01% |
+224
| New | +$11.1K |
|
833
Host Hotels & Resorts
HST
$12.1B
| $10.8K | ﹤0.01% |
600
| – | – |
|
834
Veeco
VECO
$1.52B
| $10.7K | ﹤0.01% |
+229
| New | +$10.7K |
|
835
Super Micro Computer
SMCI
$26.1B
| $10.7K | ﹤0.01% |
130
+30
| +30% | +$2.46K |
|
836
Parker-Hannifin
PH
$96.9B
| $10.6K | ﹤0.01% |
21
-17
| -45% | -$8.6K |
|
837
Sylvamo
SLVM
$1.75B
| $10.6K | ﹤0.01% |
154
+132
| +600% | +$9.06K |
|
|
PKST
838
Peakstone Realty Trust
PKST
$485M
| $10.5K | ﹤0.01% |
986
+488
| +98% | +$5.17K |
|
839
Murphy USA
MUSA
$7.26B
| $10.3K | ﹤0.01% |
+22
| New | +$10.3K |
|
840
Blue Owl Capital
OWL
$12.1B
| $10.3K | ﹤0.01% |
+578
| New | +$10.3K |
|
841
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.2K | ﹤0.01% |
426
| – | – |
|
842
Kennedy-Wilson Holdings
KW
$1.23B
| $10.2K | ﹤0.01% |
+1,049
| New | +$10.2K |
|
843
Four Corners Property Trust
FCPT
$2.68B
| $9.79K | ﹤0.01% |
397
+23
| +6% | +$567 |
|
844
nVent Electric
NVT
$15.3B
| $9.73K | ﹤0.01% |
+127
| New | +$9.73K |
|
845
Icon
ICLR
$12.9B
| $9.72K | ﹤0.01% |
31
+20
| +182% | +$6.27K |
|
846
Applied Industrial Technologies
AIT
$9.95B
| $9.7K | ﹤0.01% |
+50
| New | +$9.7K |
|
847
Raymond James Financial
RJF
$33.2B
| $9.64K | ﹤0.01% |
78
+7
| +10% | +$865 |
|
848
Abercrombie & Fitch
ANF
$4.54B
| $9.6K | ﹤0.01% |
+54
| New | +$9.6K |
|
849
Crane Co
CR
$10.5B
| $9.57K | ﹤0.01% |
+66
| New | +$9.57K |
|
850
Alibaba
BABA
$343B
| $9.5K | ﹤0.01% |
132
-957
| -88% | -$68.9K |
|