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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.5B
| $6.56K | ﹤0.01% |
13
| – | – |
|
952
GitLab
GTLB
$8.03B
| $6.55K | ﹤0.01% |
+127
| New | +$6.55K |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $6.48K | ﹤0.01% |
70
+64
| +1,067% | +$5.92K |
|
954
Ventas
VTR
$31B
| $6.41K | ﹤0.01% |
100
-23
| -19% | -$1.48K |
|
955
Energy Fuels
UUUU
$3.02B
| $6.31K | ﹤0.01% |
1,150
+182
| +19% | +$999 |
|
956
Matsons
MATX
$3.29B
| $6.29K | ﹤0.01% |
44
+8
| +22% | +$1.14K |
|
|
ONL
957
Orion Office REIT
ONL
$169M
| $6.27K | ﹤0.01% |
1,567
-73
| -4% | -$292 |
|
958
Hilton Worldwide
HLT
$64.7B
| $6.22K | ﹤0.01% |
27
-2,540
| -99% | -$586K |
|
959
Ascendis Pharma
ASND
$12.3B
| $6.12K | ﹤0.01% |
41
+38
| +1,267% | +$5.67K |
|
960
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.12K | ﹤0.01% |
+28
| New | +$6.12K |
|
961
Hyster-Yale Materials Handling
HY
$639M
| $6.09K | ﹤0.01% |
95
+16
| +20% | +$1.03K |
|
|
RDFN
962
DELISTED
Redfin
RDFN
| $6.04K | ﹤0.01% |
+482
| New | +$6.04K |
|
963
ICF International
ICFI
$1.77B
| $6.01K | ﹤0.01% |
36
+6
| +20% | +$1K |
|
964
HDFC Bank
HDB
$179B
| $6.01K | ﹤0.01% |
+96
| New | +$6.01K |
|
965
Mettler-Toledo International
MTD
$26.5B
| $6K | ﹤0.01% |
4
| – | – |
|
966
M/I Homes
MHO
$4.04B
| $6K | ﹤0.01% |
35
+4
| +13% | +$685 |
|
967
Bank of Marin Bancorp
BMRC
$405M
| $5.99K | ﹤0.01% |
+298
| New | +$5.99K |
|
968
Sprout Social
SPT
$890M
| $5.99K | ﹤0.01% |
206
-3,984
| -95% | -$116K |
|
969
Carriage Services
CSV
$669M
| $5.94K | ﹤0.01% |
+181
| New | +$5.94K |
|
970
Arvinas
ARVN
$587M
| $5.91K | ﹤0.01% |
240
+41
| +21% | +$1.01K |
|
971
Roku
ROKU
$14.3B
| $5.9K | ﹤0.01% |
79
-5
| -6% | -$373 |
|
972
WK Kellogg Co
KLG
$1.99B
| $5.87K | ﹤0.01% |
343
| – | – |
|
973
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.68K | ﹤0.01% |
+335
| New | +$5.68K |
|
974
Fluor
FLR
$6.58B
| $5.68K | ﹤0.01% |
119
+22
| +23% | +$1.05K |
|
|
SEG
975
Seaport Entertainment Group Inc.
SEG
$306M
| $5.68K | ﹤0.01% |
+207
| New | +$5.68K |
|