CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$13.8B
| $7.67K | ﹤0.01% |
+44
| New | +$7.67K |
|
927
Okta
OKTA
$16.5B
| $7.57K | ﹤0.01% |
96
-199
| -67% | -$15.7K |
|
928
Upstart Holdings
UPST
$6.63B
| $7.51K | ﹤0.01% |
+122
| New | +$7.51K |
|
929
Allient
ALNT
$751M
| $7.5K | ﹤0.01% |
+309
| New | +$7.5K |
|
930
Credo Technology Group
CRDO
$25.8B
| $7.46K | ﹤0.01% |
+111
| New | +$7.46K |
|
931
Duolingo
DUOL
$12.5B
| $7.46K | ﹤0.01% |
23
+4
| +21% | +$1.3K |
|
932
Sprout Social
SPT
$889M
| $7.37K | ﹤0.01% |
240
+34
| +17% | +$1.04K |
|
933
Ally Financial
ALLY
$12.7B
| $7.31K | ﹤0.01% |
203
| – | – |
|
934
Exact Sciences
EXAS
$10.5B
| $7.31K | ﹤0.01% |
130
| – | – |
|
935
Delta Air Lines
DAL
$39.6B
| $7.26K | ﹤0.01% |
120
+74
| +161% | +$4.48K |
|
936
Church & Dwight Co
CHD
$23.1B
| $7.24K | ﹤0.01% |
69
-1,436
| -95% | -$151K |
|
937
HDFC Bank
HDB
$179B
| $7.22K | ﹤0.01% |
113
+17
| +18% | +$1.09K |
|
938
Health Catalyst
HCAT
$240M
| $6.93K | ﹤0.01% |
980
+113
| +13% | +$799 |
|
939
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $6.92K | ﹤0.01% |
142
-4,872
| -97% | -$238K |
|
940
Markel Group
MKL
$24.4B
| $6.91K | ﹤0.01% |
4
+2
| +100% | +$3.45K |
|
941
Weave Communications
WEAV
$602M
| $6.89K | ﹤0.01% |
433
+14
| +3% | +$223 |
|
942
Wingstop
WING
$8.03B
| $6.83K | ﹤0.01% |
24
-3
| -11% | -$854 |
|
|
TWO
943
Two Harbors Investment
TWO
$1.07B
| $6.81K | ﹤0.01% |
+576
| New | +$6.81K |
|
944
SPS Commerce
SPSC
$4.21B
| $6.81K | ﹤0.01% |
37
-83
| -69% | -$15.3K |
|
945
Energy Fuels
UUUU
$3.02B
| $6.78K | ﹤0.01% |
1,322
+172
| +15% | +$882 |
|
946
Matsons
MATX
$3.29B
| $6.77K | ﹤0.01% |
50
+6
| +14% | +$812 |
|
947
SEI Investments
SEIC
$10.7B
| $6.76K | ﹤0.01% |
82
| – | – |
|
948
Rigel Pharmaceuticals
RIGL
$644M
| $6.76K | ﹤0.01% |
+402
| New | +$6.76K |
|
949
Petrobras
PBR
$79.4B
| $6.73K | ﹤0.01% |
+523
| New | +$6.73K |
|
950
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.64K | ﹤0.01% |
240
+45
| +23% | +$1.25K |
|