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 | |
|---|---|---|---|---|---|---|
876
Ferrari
RACE
$85.4B
| $10.8K | ﹤0.01% |
23
+3
| +15% | +$1.41K |
|
877
Choiceone Financial
COFS
$460M
| $10.8K | ﹤0.01% |
+349
| New | +$10.8K |
|
878
Host Hotels & Resorts
HST
$12.1B
| $10.6K | ﹤0.01% |
600
| – | – |
|
879
Simon Property Group
SPG
$58.5B
| $10.5K | ﹤0.01% |
62
| – | – |
|
880
Crane Co
CR
$10.6B
| $10.4K | ﹤0.01% |
66
| – | – |
|
881
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.4K | ﹤0.01% |
109
+89
| +445% | +$8.5K |
|
882
Radian Group
RDN
$4.74B
| $10.4K | ﹤0.01% |
300
| – | – |
|
883
DocuSign
DOCU
$16.5B
| $10.4K | ﹤0.01% |
167
+156
| +1,418% | +$9.69K |
|
884
Taylor Morrison
TMHC
$6.93B
| $10.3K | ﹤0.01% |
147
+26
| +21% | +$1.83K |
|
885
Hims & Hers Health
HIMS
$11.1B
| $10.3K | ﹤0.01% |
+560
| New | +$10.3K |
|
886
Fulton Financial
FULT
$3.51B
| $10.2K | ﹤0.01% |
562
+98
| +21% | +$1.78K |
|
|
NOVA
887
DELISTED
Sunnova Energy
NOVA
| $10.2K | ﹤0.01% |
1,044
| – | – |
|
888
Healthcare Realty
HR
$6.51B
| $10.2K | ﹤0.01% |
+560
| New | +$10.2K |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1K | ﹤0.01% |
+197
| New | +$10.1K |
|
890
Motley Fool 100 Index ETF
TMFC
$1.68B
| $10.1K | ﹤0.01% |
+180
| New | +$10.1K |
|
891
Factset
FDS
$14B
| $10.1K | ﹤0.01% |
22
-2,659
| -99% | -$1.22M |
|
892
Allegion
ALLE
$14.7B
| $10.1K | ﹤0.01% |
69
-1,434
| -95% | -$209K |
|
893
Northrim BanCorp
NRIM
$507M
| $10K | ﹤0.01% |
141
+23
| +19% | +$1.64K |
|
894
Edgewell Personal Care
EPC
$1.02B
| $9.96K | ﹤0.01% |
274
-35
| -11% | -$1.27K |
|
895
Colony Bankcorp
CBAN
$298M
| $9.9K | ﹤0.01% |
638
+101
| +19% | +$1.57K |
|
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.86K | ﹤0.01% |
+200
| New | +$9.86K |
|
897
Owens Corning
OC
$12.7B
| $9.72K | ﹤0.01% |
55
+40
| +267% | +$7.07K |
|
898
Biogen
BIIB
$20.9B
| $9.69K | ﹤0.01% |
50
-50
| -50% | -$9.69K |
|
899
Repligen
RGEN
$6.73B
| $9.67K | ﹤0.01% |
+65
| New | +$9.67K |
|
900
Lincoln National
LNC
$7.91B
| $9.45K | ﹤0.01% |
300
| – | – |
|