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 | |
|---|---|---|---|---|---|---|
851
ADMA Biologics
ADMA
$3.76B
| $9.41K | ﹤0.01% |
+842
| New | +$9.41K |
|
852
Simon Property Group
SPG
$58.5B
| $9.41K | ﹤0.01% |
+62
| New | +$9.41K |
|
853
Transcat
TRNS
$705M
| $9.34K | ﹤0.01% |
+78
| New | +$9.34K |
|
854
Lincoln National
LNC
$7.88B
| $9.33K | ﹤0.01% |
300
| – | – |
|
855
Radian Group
RDN
$4.73B
| $9.33K | ﹤0.01% |
300
| – | – |
|
856
Fox Class A
FOXA
$28B
| $9.11K | ﹤0.01% |
265
+90
| +51% | +$3.09K |
|
857
Take-Two Interactive
TTWO
$45B
| $9.02K | ﹤0.01% |
58
-51
| -47% | -$7.93K |
|
858
BellRing Brands
BRBR
$4.63B
| $8.97K | ﹤0.01% |
+157
| New | +$8.97K |
|
859
Wheaton Precious Metals
WPM
$47.9B
| $8.86K | ﹤0.01% |
169
| – | – |
|
860
DexCom
DXCM
$29.8B
| $8.84K | ﹤0.01% |
78
+42
| +117% | +$4.76K |
|
861
Qualys
QLYS
$4.75B
| $8.84K | ﹤0.01% |
+62
| New | +$8.84K |
|
862
Mercury Insurance
MCY
$4.31B
| $8.8K | ﹤0.01% |
+166
| New | +$8.8K |
|
863
Vulcan Materials
VMC
$38.9B
| $8.7K | ﹤0.01% |
35
| – | – |
|
864
Crown Castle
CCI
$40.9B
| $8.6K | ﹤0.01% |
88
+11
| +14% | +$1.08K |
|
865
Archer Daniels Midland
ADM
$29.5B
| $8.58K | ﹤0.01% |
142
+2
| +1% | +$121 |
|
866
Madison Square Garden
MSGE
$2.03B
| $8.52K | ﹤0.01% |
+249
| New | +$8.52K |
|
867
GATX Corp
GATX
$6B
| $8.47K | ﹤0.01% |
64
+19
| +42% | +$2.52K |
|
868
Resideo Technologies
REZI
$5.39B
| $8.41K | ﹤0.01% |
430
+44
| +11% | +$861 |
|
869
Hamilton Lane
HLNE
$6.55B
| $8.28K | ﹤0.01% |
+67
| New | +$8.28K |
|
870
Mercado Libre
MELI
$119B
| $8.22K | ﹤0.01% |
5
-16
| -76% | -$26.3K |
|
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.2K | ﹤0.01% |
+40
| New | +$8.2K |
|
872
Ferrari
RACE
$84.3B
| $8.17K | ﹤0.01% |
20
+11
| +122% | +$4.49K |
|
873
TEGNA Inc
TGNA
$3.37B
| $8.14K | ﹤0.01% |
584
| – | – |
|
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.13K | ﹤0.01% |
414
+4
| +1% | +$79 |
|
875
Gray Television
GTN
$579M
| $8.11K | ﹤0.01% |
+1,560
| New | +$8.11K |
|