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 | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$32.2B
| $4.98K | ﹤0.01% |
+19
| New | +$4.98K |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97K | ﹤0.01% |
+150
| New | +$4.97K |
|
953
Telus
TU
$24.1B
| $4.97K | ﹤0.01% |
+328
| New | +$4.97K |
|
954
Artisan Partners
APAM
$3.27B
| $4.92K | ﹤0.01% |
+119
| New | +$4.92K |
|
955
Comfort Systems
FIX
$26.5B
| $4.87K | ﹤0.01% |
+16
| New | +$4.87K |
|
956
Amkor Technology
AMKR
$6.13B
| $4.84K | ﹤0.01% |
+121
| New | +$4.84K |
|
957
Wynn Resorts
WYNN
$12.8B
| $4.83K | ﹤0.01% |
54
| – | – |
|
958
Hubbell
HUBB
$23.5B
| $4.75K | ﹤0.01% |
13
-4
| -24% | -$1.46K |
|
959
Minerals Technologies
MTX
$1.98B
| $4.74K | ﹤0.01% |
+57
| New | +$4.74K |
|
960
Matsons
MATX
$3.28B
| $4.72K | ﹤0.01% |
+36
| New | +$4.72K |
|
961
Tetra Tech
TTEK
$9.37B
| $4.7K | ﹤0.01% |
+115
| New | +$4.7K |
|
962
Health Catalyst
HCAT
$229M
| $4.67K | ﹤0.01% |
+731
| New | +$4.67K |
|
963
Assurant
AIZ
$10.6B
| $4.66K | ﹤0.01% |
+28
| New | +$4.66K |
|
964
Centene
CNC
$15.4B
| $4.58K | ﹤0.01% |
69
+49
| +245% | +$3.25K |
|
965
Dycom Industries
DY
$7.51B
| $4.56K | ﹤0.01% |
+27
| New | +$4.56K |
|
966
AvalonBay Communities
AVB
$27.4B
| $4.55K | ﹤0.01% |
22
+12
| +120% | +$2.48K |
|
967
Schwab US TIPS ETF
SCHP
$14.1B
| $4.53K | ﹤0.01% |
174
| – | – |
|
968
Nextracker
NXT
$10B
| $4.5K | ﹤0.01% |
96
+68
| +243% | +$3.19K |
|
969
HEICO
HEI
$44.1B
| $4.47K | ﹤0.01% |
20
| – | – |
|
970
ICF International
ICFI
$1.77B
| $4.45K | ﹤0.01% |
+30
| New | +$4.45K |
|
971
Goodyear
GT
$2.45B
| $4.42K | ﹤0.01% |
+389
| New | +$4.42K |
|
972
Krystal Biotech
KRYS
$3.98B
| $4.41K | ﹤0.01% |
+24
| New | +$4.41K |
|
973
Boston Properties
BXP
$11.7B
| $4.31K | ﹤0.01% |
70
| – | – |
|
974
CTS Corp
CTS
$1.22B
| $4.3K | ﹤0.01% |
+85
| New | +$4.3K |
|
975
argenx
ARGX
$46.7B
| $4.3K | ﹤0.01% |
+10
| New | +$4.3K |
|