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 | |
|---|---|---|---|---|---|---|
851
Expeditors International
EXPD
$16.4B
| $12.3K | ﹤0.01% |
111
+57
| +106% | +$6.31K |
|
852
Entegris
ENTG
$12.3B
| $12.3K | ﹤0.01% |
124
+26
| +27% | +$2.58K |
|
853
CoStar Group
CSGP
$37.3B
| $12.2K | ﹤0.01% |
171
+64
| +60% | +$4.58K |
|
854
Madison Square Garden
MSGE
$2B
| $12.1K | ﹤0.01% |
341
+43
| +14% | +$1.53K |
|
855
Northrim BanCorp
NRIM
$508M
| $12.1K | ﹤0.01% |
156
+15
| +11% | +$1.17K |
|
856
Cactus
WHD
$2.8B
| $12K | ﹤0.01% |
206
| – | – |
|
857
Colony Bankcorp
CBAN
$300M
| $11.6K | ﹤0.01% |
720
+82
| +13% | +$1.32K |
|
858
Middleby
MIDD
$7.03B
| $11.5K | ﹤0.01% |
+85
| New | +$11.5K |
|
859
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $11.4K | ﹤0.01% |
479
-334
| -41% | -$7.96K |
|
860
Southern Copper
SCCO
$84B
| $11.4K | ﹤0.01% |
+128
| New | +$11.4K |
|
861
Icon
ICLR
$13.8B
| $11.3K | ﹤0.01% |
+54
| New | +$11.3K |
|
862
Rambus
RMBS
$8.02B
| $11.2K | ﹤0.01% |
212
+27
| +15% | +$1.43K |
|
|
ALX
863
Alexander's
ALX
$1.2B
| $11.2K | ﹤0.01% |
56
+7
| +14% | +$1.4K |
|
864
Abercrombie & Fitch
ANF
$4.49B
| $11.1K | ﹤0.01% |
74
+11
| +17% | +$1.64K |
|
|
DX
865
Dynex Capital
DX
$1.68B
| $11K | ﹤0.01% |
+867
| New | +$11K |
|
866
Motley Fool 100 Index ETF
TMFC
$1.67B
| $10.9K | ﹤0.01% |
181
+1
| +0.6% | +$60 |
|
867
Badger Meter
BMI
$5.38B
| $10.9K | ﹤0.01% |
51
+8
| +19% | +$1.7K |
|
868
Texas Roadhouse
TXRH
$11.1B
| $10.8K | ﹤0.01% |
+60
| New | +$10.8K |
|
869
Manhattan Associates
MANH
$13.3B
| $10.8K | ﹤0.01% |
40
-22
| -35% | -$5.95K |
|
870
IQVIA
IQV
$32.2B
| $10.8K | ﹤0.01% |
55
+24
| +77% | +$4.72K |
|
871
GitLab
GTLB
$8.03B
| $10.8K | ﹤0.01% |
191
+64
| +50% | +$3.61K |
|
872
Four Corners Property Trust
FCPT
$2.73B
| $10.7K | ﹤0.01% |
394
-3
| -0.8% | -$81 |
|
873
TEGNA Inc
TGNA
$3.38B
| $10.7K | ﹤0.01% |
584
| – | – |
|
874
Factset
FDS
$14.2B
| $10.6K | ﹤0.01% |
22
| – | – |
|
875
Royal Bank of Canada
RY
$204B
| $10.5K | ﹤0.01% |
+87
| New | +$10.5K |
|