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 | |
|---|---|---|---|---|---|---|
876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.99K | ﹤0.01% |
641
+438
| +216% | +$5.46K |
|
|
OPI
877
Office Properties Income Trust
OPI
$18.7M
| $7.95K | ﹤0.01% |
3,895
| – | – |
|
878
Organon & Co
OGN
$2.67B
| $7.94K | ﹤0.01% |
384
+111
| +41% | +$2.3K |
|
879
Fulton Financial
FULT
$3.51B
| $7.88K | ﹤0.01% |
+464
| New | +$7.88K |
|
880
Snap
SNAP
$11.9B
| $7.84K | ﹤0.01% |
472
| – | – |
|
881
Hawaiian Electric Industries
HE
$2.08B
| $7.77K | ﹤0.01% |
861
| – | – |
|
882
NNN REIT
NNN
$8.06B
| $7.67K | ﹤0.01% |
180
| – | – |
|
|
ZUO
883
DELISTED
Zuora, Inc.
ZUO
| $7.65K | ﹤0.01% |
+770
| New | +$7.65K |
|
|
MUI
884
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.61K | ﹤0.01% |
+617
| New | +$7.61K |
|
885
BlackRock MuniYield Quality Fund III
MYI
$728M
| $7.45K | ﹤0.01% |
+667
| New | +$7.45K |
|
|
MMU
886
Western Asset Managed Municipals Fund
MMU
$564M
| $7.42K | ﹤0.01% |
+717
| New | +$7.42K |
|
887
Trade Desk
TTD
$22.6B
| $7.33K | ﹤0.01% |
75
-221
| -75% | -$21.6K |
|
888
Southwest Gas
SWX
$5.67B
| $7.25K | ﹤0.01% |
103
-50
| -33% | -$3.52K |
|
889
TC Energy
TRP
$54B
| $7.21K | ﹤0.01% |
190
+3
| +2% | +$114 |
|
890
Tencent Music
TME
$39.2B
| $7.19K | ﹤0.01% |
+512
| New | +$7.19K |
|
891
AAR Corp
AIR
$2.66B
| $7.13K | ﹤0.01% |
+98
| New | +$7.13K |
|
892
AST SpaceMobile
ASTS
$10.1B
| $7.08K | ﹤0.01% |
+610
| New | +$7.08K |
|
893
Janux Therapeutics
JANX
$1.46B
| $7.08K | ﹤0.01% |
+169
| New | +$7.08K |
|
894
IQVIA
IQV
$31.3B
| $6.98K | ﹤0.01% |
33
+20
| +154% | +$4.23K |
|
895
Northrim BanCorp
NRIM
$508M
| $6.79K | ﹤0.01% |
+118
| New | +$6.79K |
|
896
SSR Mining
SSRM
$4.46B
| $6.77K | ﹤0.01% |
1,500
| – | – |
|
|
NBH
897
Neuberger Berman Municipal Fund
NBH
$305M
| $6.76K | ﹤0.01% |
+633
| New | +$6.76K |
|
898
BlackRock MuniHoldings Fund
MHD
$606M
| $6.71K | ﹤0.01% |
+555
| New | +$6.71K |
|
899
Taylor Morrison
TMHC
$6.89B
| $6.71K | ﹤0.01% |
+121
| New | +$6.71K |
|
900
Moog
MOG.A
$6.24B
| $6.69K | ﹤0.01% |
40
+22
| +122% | +$3.68K |
|