CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crescent Energy
CRGY
$2.13B
| $18.1K | ﹤0.01% |
1,600
| – | – |
|
877
Ferguson
FERG
$45.4B
| $17.9K | ﹤0.01% |
+134
| New | +$17.9K |
|
878
Lumen
LUMN
$5.74B
| $17.7K | ﹤0.01% |
6,686
+1,586
| +31% | +$4.2K |
|
879
Barings BDC
BBDC
$992M
| $17.4K | ﹤0.01% |
2,193
| – | – |
|
880
Roku
ROKU
$14.3B
| $17.3K | ﹤0.01% |
263
-45
| -15% | -$2.96K |
|
881
Guidewire Software
GWRE
$21.4B
| $17.1K | ﹤0.01% |
209
| – | – |
|
882
SiriusXM
SIRI
$8.19B
| $17.1K | ﹤0.01% |
430
| – | – |
|
883
Casella Waste Systems
CWST
$5.9B
| $16.9K | ﹤0.01% |
+205
| New | +$16.9K |
|
884
Icon
ICLR
$13.2B
| $16.9K | ﹤0.01% |
79
| – | – |
|
885
Landstar System
LSTR
$4.55B
| $16.9K | ﹤0.01% |
94
+14
| +18% | +$2.51K |
|
886
Exponent
EXPO
$3.53B
| $16.4K | ﹤0.01% |
+165
| New | +$16.4K |
|
887
Zurn Elkay Water Solutions
ZWS
$7.66B
| $16.3K | ﹤0.01% |
765
| – | – |
|
|
NOVA
888
DELISTED
Sunnova Energy
NOVA
| $16.3K | ﹤0.01% |
1,044
| – | – |
|
889
Willis Towers Watson
WTW
$32.4B
| $16.3K | ﹤0.01% |
+70
| New | +$16.3K |
|
890
CubeSmart
CUBE
$9.28B
| $16.2K | ﹤0.01% |
350
| – | – |
|
891
Citizens Financial Group
CFG
$22.3B
| $16.1K | ﹤0.01% |
531
+47
| +10% | +$1.43K |
|
892
Novanta
NOVT
$4.13B
| $15.9K | ﹤0.01% |
+100
| New | +$15.9K |
|
893
Permian Resources
PR
$9.75B
| $15.8K | ﹤0.01% |
1,500
| – | – |
|
|
GTM
894
ZoomInfo Technologies
GTM
$3.36B
| $15.6K | ﹤0.01% |
632
| – | – |
|
895
Cedar Fair
FUN
$2.34B
| $15.2K | ﹤0.01% |
333
| – | – |
|
896
Roblox
RBLX
$90.6B
| $15.2K | ﹤0.01% |
338
| – | – |
|
897
Simpson Manufacturing
SSD
$7.94B
| $15K | ﹤0.01% |
+137
| New | +$15K |
|
898
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $15K | ﹤0.01% |
271
| – | – |
|
899
Carlisle Companies
CSL
$16.4B
| $14.9K | ﹤0.01% |
66
-64
| -49% | -$14.5K |
|
900
DT Midstream
DTM
$10.7B
| $14.8K | ﹤0.01% |
300
| – | – |
|