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 | |
|---|---|---|---|---|---|---|
826
Plains All American Pipeline
PAA
$12.1B
| $14.4K | ﹤0.01% |
844
-26,718
| -97% | -$456K |
|
827
PVH
PVH
$4.07B
| $14.4K | ﹤0.01% |
136
-88
| -39% | -$9.31K |
|
828
iShares Micro-Cap ETF
IWC
$914M
| $14.3K | ﹤0.01% |
110
| – | – |
|
|
SW
829
Smurfit Westrock plc
SW
$23.7B
| $14.3K | ﹤0.01% |
+266
| New | +$14.3K |
|
830
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.2K | ﹤0.01% |
+291
| New | +$14.2K |
|
831
ADMA Biologics
ADMA
$3.92B
| $14.2K | ﹤0.01% |
827
+26
| +3% | +$446 |
|
832
Crown Castle
CCI
$40.9B
| $14K | ﹤0.01% |
155
+56
| +57% | +$5.07K |
|
833
ON Semiconductor
ON
$19.9B
| $14K | ﹤0.01% |
222
-548
| -71% | -$34.6K |
|
834
Pool Corp
POOL
$12.5B
| $14K | ﹤0.01% |
+41
| New | +$14K |
|
835
Kennedy-Wilson Holdings
KW
$1.22B
| $13.9K | ﹤0.01% |
1,393
+133
| +11% | +$1.33K |
|
836
Carnival Corp
CCL
$42.8B
| $13.8K | ﹤0.01% |
555
-1,040
| -65% | -$25.9K |
|
837
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $13.6K | ﹤0.01% |
337
| – | – |
|
838
York Water
YORW
$439M
| $13.4K | ﹤0.01% |
+409
| New | +$13.4K |
|
839
Chart Industries
GTLS
$8.98B
| $13.4K | ﹤0.01% |
70
-100
| -59% | -$19.1K |
|
840
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.2K | ﹤0.01% |
567
| – | – |
|
841
Micron Technology
MU
$151B
| $13.2K | ﹤0.01% |
157
-745
| -83% | -$62.7K |
|
842
VF Corp
VFC
$5.95B
| $13.2K | ﹤0.01% |
616
+155
| +34% | +$3.33K |
|
843
Stride
LRN
$7.17B
| $13.2K | ﹤0.01% |
127
+20
| +19% | +$2.08K |
|
844
Biogen
BIIB
$20.7B
| $13.2K | ﹤0.01% |
86
+36
| +72% | +$5.51K |
|
845
Plexus
PLXS
$3.72B
| $12.8K | ﹤0.01% |
+82
| New | +$12.8K |
|
846
Viatris
VTRS
$12.2B
| $12.8K | ﹤0.01% |
1,024
-2,693
| -72% | -$33.5K |
|
847
United Rentals
URI
$62.4B
| $12.7K | ﹤0.01% |
18
+13
| +260% | +$9.16K |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.7K | ﹤0.01% |
527
+7
| +1% | +$168 |
|
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6K | ﹤0.01% |
260
+60
| +30% | +$2.91K |
|
850
Perimeter Solutions
PRM
$3.37B
| $12.6K | ﹤0.01% |
985
+126
| +15% | +$1.61K |
|