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 | |
|---|---|---|---|---|---|---|
901
Colony Bankcorp
CBAN
$297M
| $6.58K | ﹤0.01% |
+537
| New | +$6.58K |
|
902
On Holding
ONON
$14B
| $6.56K | ﹤0.01% |
+169
| New | +$6.56K |
|
903
Badger Meter
BMI
$5.23B
| $6.53K | ﹤0.01% |
+35
| New | +$6.53K |
|
904
Brown & Brown
BRO
$30.5B
| $6.53K | ﹤0.01% |
+73
| New | +$6.53K |
|
905
Montrose Environmental
MEG
$1.02B
| $6.42K | ﹤0.01% |
+144
| New | +$6.42K |
|
906
Claros Mortgage Trust
CMTG
$533M
| $6.38K | ﹤0.01% |
+796
| New | +$6.38K |
|
907
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.34K | ﹤0.01% |
+253
| New | +$6.34K |
|
908
Ventas
VTR
$31.5B
| $6.31K | ﹤0.01% |
123
-46
| -27% | -$2.36K |
|
909
HealthEquity
HQY
$7.88B
| $6.29K | ﹤0.01% |
+73
| New | +$6.29K |
|
910
Globe Life
GL
$11.3B
| $6.25K | ﹤0.01% |
76
| – | – |
|
911
VF Corp
VFC
$5.85B
| $6.22K | ﹤0.01% |
461
-135
| -23% | -$1.82K |
|
912
DTE Energy
DTE
$28.2B
| $6.11K | ﹤0.01% |
+55
| New | +$6.11K |
|
913
Stride
LRN
$6.89B
| $6.06K | ﹤0.01% |
+86
| New | +$6.06K |
|
914
Alpha and Omega Semiconductor
AOSL
$858M
| $6.05K | ﹤0.01% |
+162
| New | +$6.05K |
|
915
Matador Resources
MTDR
$6.16B
| $6.02K | ﹤0.01% |
+101
| New | +$6.02K |
|
916
Expeditors International
EXPD
$16.5B
| $5.99K | ﹤0.01% |
48
-30
| -38% | -$3.74K |
|
917
Eversource Energy
ES
$23.8B
| $5.96K | ﹤0.01% |
105
+37
| +54% | +$2.1K |
|
918
Teradyne
TER
$18.7B
| $5.93K | ﹤0.01% |
+40
| New | +$5.93K |
|
|
ONL
919
Orion Office REIT
ONL
$165M
| $5.89K | ﹤0.01% |
1,640
+30
| +2% | +$108 |
|
920
Energy Fuels
UUUU
$2.91B
| $5.87K | ﹤0.01% |
+968
| New | +$5.87K |
|
|
NOVA
921
DELISTED
Sunnova Energy
NOVA
| $5.83K | ﹤0.01% |
1,044
| – | – |
|
922
Birkenstock
BIRK
$8.62B
| $5.77K | ﹤0.01% |
+106
| New | +$5.77K |
|
923
Perdoceo Education
PRDO
$2.16B
| $5.76K | ﹤0.01% |
+269
| New | +$5.76K |
|
924
Ally Financial
ALLY
$12.7B
| $5.71K | ﹤0.01% |
+144
| New | +$5.71K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $5.71K | ﹤0.01% |
+199
| New | +$5.71K |
|