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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.29B
| $5.69K | ﹤0.01% |
31
-29
| -48% | -$5.32K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $5.69K | ﹤0.01% |
160
| – | – |
|
928
WK Kellogg Co
KLG
$1.99B
| $5.65K | ﹤0.01% |
343
-277
| -45% | -$4.56K |
|
929
Perimeter Solutions
PRM
$3.22B
| $5.61K | ﹤0.01% |
+717
| New | +$5.61K |
|
930
CACI
CACI
$10.7B
| $5.59K | ﹤0.01% |
+13
| New | +$5.59K |
|
931
Mettler-Toledo International
MTD
$25.8B
| $5.59K | ﹤0.01% |
+4
| New | +$5.59K |
|
932
United Natural Foods
UNFI
$1.72B
| $5.57K | ﹤0.01% |
425
| – | – |
|
933
Installed Building Products
IBP
$7.21B
| $5.55K | ﹤0.01% |
+27
| New | +$5.55K |
|
934
Hyster-Yale Materials Handling
HY
$637M
| $5.51K | ﹤0.01% |
+79
| New | +$5.51K |
|
935
Exact Sciences
EXAS
$10.4B
| $5.49K | ﹤0.01% |
130
+24
| +23% | +$1.01K |
|
936
CoStar Group
CSGP
$36.6B
| $5.49K | ﹤0.01% |
+74
| New | +$5.49K |
|
937
Tandem Diabetes Care
TNDM
$836M
| $5.44K | ﹤0.01% |
+135
| New | +$5.44K |
|
938
Alerus Financial
ALRS
$574M
| $5.37K | ﹤0.01% |
+274
| New | +$5.37K |
|
939
Rivian
RIVN
$16.9B
| $5.37K | ﹤0.01% |
400
| – | – |
|
940
Baker Hughes
BKR
$46.3B
| $5.35K | ﹤0.01% |
+152
| New | +$5.35K |
|
941
City Holding Co
CHCO
$1.83B
| $5.31K | ﹤0.01% |
+50
| New | +$5.31K |
|
942
Arvinas
ARVN
$575M
| $5.3K | ﹤0.01% |
+199
| New | +$5.3K |
|
943
Preferred Bank
PFBC
$1.17B
| $5.21K | ﹤0.01% |
+69
| New | +$5.21K |
|
944
Howmet Aerospace
HWM
$74.1B
| $5.2K | ﹤0.01% |
+67
| New | +$5.2K |
|
945
Manhattan Associates
MANH
$12.8B
| $5.18K | ﹤0.01% |
+21
| New | +$5.18K |
|
946
Karat Packaging
KRT
$492M
| $5.1K | ﹤0.01% |
+172
| New | +$5.1K |
|
947
Sealed Air
SEE
$4.83B
| $5.08K | ﹤0.01% |
146
+98
| +204% | +$3.41K |
|
948
e.l.f. Beauty
ELF
$7.63B
| $5.06K | ﹤0.01% |
+24
| New | +$5.06K |
|
949
Roku
ROKU
$14B
| $5.03K | ﹤0.01% |
84
| – | – |
|
950
MongoDB
MDB
$27.2B
| $5K | ﹤0.01% |
20
-133
| -87% | -$33.2K |
|