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 | |
|---|---|---|---|---|---|---|
851
iShares Micro-Cap ETF
IWC
$940M
| $13.6K | ﹤0.01% |
+110
| New | +$13.6K |
|
852
Northern Trust
NTRS
$24.5B
| $13.3K | ﹤0.01% |
148
| – | – |
|
853
Waters Corp
WAT
$17.8B
| $13.3K | ﹤0.01% |
+37
| New | +$13.3K |
|
854
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.3K | ﹤0.01% |
+567
| New | +$13.3K |
|
855
Reinsurance Group of America
RGA
$12.6B
| $13.1K | ﹤0.01% |
60
+42
| +233% | +$9.15K |
|
856
Murphy USA
MUSA
$7.47B
| $12.8K | ﹤0.01% |
26
+4
| +18% | +$1.97K |
|
857
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.7K | ﹤0.01% |
+520
| New | +$12.7K |
|
858
Madison Square Garden
MSGE
$1.96B
| $12.7K | ﹤0.01% |
298
+49
| +20% | +$2.08K |
|
859
Mercury Insurance
MCY
$4.31B
| $12.6K | ﹤0.01% |
200
+34
| +20% | +$2.15K |
|
860
Nu Holdings
NU
$75.6B
| $12.4K | ﹤0.01% |
910
| – | – |
|
861
Cactus
WHD
$2.83B
| $12.3K | ﹤0.01% |
206
+188
| +1,044% | +$11.2K |
|
862
SSR Mining
SSRM
$4.39B
| $11.9K | ﹤0.01% |
2,103
+603
| +40% | +$3.43K |
|
863
Alibaba
BABA
$347B
| $11.9K | ﹤0.01% |
112
-20
| -15% | -$2.12K |
|
|
ALX
864
Alexander's
ALX
$1.21B
| $11.9K | ﹤0.01% |
+49
| New | +$11.9K |
|
865
Canadian Natural Resources
CNQ
$64.9B
| $11.8K | ﹤0.01% |
355
| – | – |
|
866
Crown Castle
CCI
$41B
| $11.8K | ﹤0.01% |
99
+11
| +13% | +$1.31K |
|
867
Financial Institutions
FISI
$553M
| $11.7K | ﹤0.01% |
+460
| New | +$11.7K |
|
868
Four Corners Property Trust
FCPT
$2.72B
| $11.6K | ﹤0.01% |
397
| – | – |
|
869
BellRing Brands
BRBR
$4.62B
| $11.6K | ﹤0.01% |
191
+34
| +22% | +$2.07K |
|
870
Perimeter Solutions
PRM
$3.27B
| $11.6K | ﹤0.01% |
859
+142
| +20% | +$1.91K |
|
871
Saia
SAIA
$8.25B
| $11.4K | ﹤0.01% |
26
+2
| +8% | +$875 |
|
872
Hamilton Lane
HLNE
$6.58B
| $11.3K | ﹤0.01% |
67
| – | – |
|
873
Wingstop
WING
$8.03B
| $11.2K | ﹤0.01% |
27
-146
| -84% | -$60.8K |
|
874
Copart
CPRT
$46.4B
| $11.1K | ﹤0.01% |
212
-16,799
| -99% | -$880K |
|
875
Entegris
ENTG
$12.2B
| $11K | ﹤0.01% |
98
| – | – |
|