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 | |
|---|---|---|---|---|---|---|
926
Rambus
RMBS
$8.02B
| $7.81K | ﹤0.01% |
185
-2,274
| -92% | -$96K |
|
927
Watts Water Technologies
WTS
$9.21B
| $7.69K | ﹤0.01% |
37
+6
| +19% | +$1.25K |
|
928
Sierra Bancorp
BSRR
$408M
| $7.65K | ﹤0.01% |
+265
| New | +$7.65K |
|
929
Alerus Financial
ALRS
$575M
| $7.59K | ﹤0.01% |
331
+57
| +21% | +$1.31K |
|
930
MongoDB
MDB
$26.9B
| $7.57K | ﹤0.01% |
28
+8
| +40% | +$2.16K |
|
931
eXp World Holdings
EXPI
$1.74B
| $7.57K | ﹤0.01% |
+537
| New | +$7.57K |
|
932
HealthEquity
HQY
$8.01B
| $7.37K | ﹤0.01% |
90
+17
| +23% | +$1.39K |
|
933
IQVIA
IQV
$32.2B
| $7.35K | ﹤0.01% |
31
-2
| -6% | -$474 |
|
934
Yext
YEXT
$1.06B
| $7.31K | ﹤0.01% |
+1,056
| New | +$7.31K |
|
935
Claros Mortgage Trust
CMTG
$524M
| $7.25K | ﹤0.01% |
968
+172
| +22% | +$1.29K |
|
936
Alpha and Omega Semiconductor
AOSL
$837M
| $7.24K | ﹤0.01% |
195
+33
| +20% | +$1.23K |
|
937
Ally Financial
ALLY
$12.7B
| $7.23K | ﹤0.01% |
203
+59
| +41% | +$2.1K |
|
938
United Natural Foods
UNFI
$1.74B
| $7.15K | ﹤0.01% |
425
| – | – |
|
939
Expeditors International
EXPD
$16.4B
| $7.1K | ﹤0.01% |
54
+6
| +13% | +$788 |
|
940
City Holding Co
CHCO
$1.84B
| $7.07K | ﹤0.01% |
60
+10
| +20% | +$1.18K |
|
941
Health Catalyst
HCAT
$239M
| $7.06K | ﹤0.01% |
867
+136
| +19% | +$1.11K |
|
|
PKST
942
Peakstone Realty Trust
PKST
$493M
| $7.02K | ﹤0.01% |
515
-471
| -48% | -$6.42K |
|
943
iShares Gold Trust
IAU
$53.3B
| $6.96K | ﹤0.01% |
+140
| New | +$6.96K |
|
944
Fox Class A
FOXA
$26.1B
| $6.96K | ﹤0.01% |
164
-101
| -38% | -$4.28K |
|
945
Raymond James Financial
RJF
$33B
| $6.86K | ﹤0.01% |
56
-22
| -28% | -$2.69K |
|
946
Willis Towers Watson
WTW
$32.1B
| $6.78K | ﹤0.01% |
23
+4
| +21% | +$1.18K |
|
947
Sealed Air
SEE
$4.91B
| $6.74K | ﹤0.01% |
186
+40
| +27% | +$1.45K |
|
948
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $6.72K | ﹤0.01% |
691
+632
| +1,071% | +$6.15K |
|
949
Resideo Technologies
REZI
$5.3B
| $6.69K | ﹤0.01% |
332
-98
| -23% | -$1.97K |
|
950
M&T Bank
MTB
$31.2B
| $6.6K | ﹤0.01% |
37
-65
| -64% | -$11.6K |
|