CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.6M | 0.32% |
470,485
+108,101
| +30% | +$5.42M |
|
77
KKR & Co
KKR
$120B
| $23M | 0.31% |
155,749
+3,656
| +2% | +$541K |
|
78
ConocoPhillips
COP
$118B
| $22.9M | 0.31% |
231,229
-3,051
| -1% | -$303K |
|
79
Chubb
CB
$111B
| $22.6M | 0.31% |
81,746
-1,047
| -1% | -$289K |
|
80
Tesla
TSLA
$1.08T
| $22.5M | 0.31% |
55,824
+6,366
| +13% | +$2.57M |
|
81
Medtronic
MDT
$118B
| $22.2M | 0.3% |
277,657
-3,054
| -1% | -$244K |
|
82
Travelers Companies
TRV
$62.3B
| $22.1M | 0.3% |
91,628
-947
| -1% | -$228K |
|
83
American Electric Power
AEP
$58.8B
| $22M | 0.3% |
238,110
-392
| -0.2% | -$36.2K |
|
84
Stryker
SYK
$149B
| $21.9M | 0.3% |
60,716
+1,728
| +3% | +$622K |
|
85
Workday
WDAY
$62.3B
| $21.7M | 0.3% |
84,168
-6,805
| -7% | -$1.76M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $21M | 0.29% |
290,822
-44,868
| -13% | -$3.25M |
|
87
Spotify
SPOT
$143B
| $20.7M | 0.28% |
46,301
+77
| +0.2% | +$34.4K |
|
88
Verizon
VZ
$184B
| $20.2M | 0.28% |
505,425
-21,089
| -4% | -$843K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.6M | 0.27% |
193,033
-417
| -0.2% | -$42.3K |
|
90
Abbott
ABT
$230B
| $19M | 0.26% |
167,913
+135
| +0.1% | +$15.3K |
|
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $18.8M | 0.26% |
516,685
-280,631
| -35% | -$10.2M |
|
92
Valero Energy
VLO
$48.3B
| $18.7M | 0.26% |
152,229
-561
| -0.4% | -$68.8K |
|
93
IBM
IBM
$227B
| $18.5M | 0.25% |
84,239
+231
| +0.3% | +$50.8K |
|
94
T-Mobile US
TMUS
$284B
| $18.3M | 0.25% |
82,891
+1,963
| +2% | +$433K |
|
|
HES
95
DELISTED
Hess
HES
| $18.3M | 0.25% |
137,397
-43
| -0% | -$5.72K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.8M | 0.24% |
93,096
-3,099
| -3% | -$592K |
|
97
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.24% |
233,050
+6,782
| +3% | +$517K |
|
98
PepsiCo
PEP
$203B
| $17.6M | 0.24% |
116,047
-2,905
| -2% | -$442K |
|
99
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.24% |
116,606
+4,607
| +4% | +$686K |
|
100
TJX Companies
TJX
$155B
| $17.4M | 0.24% |
143,737
+1,422
| +1% | +$172K |
|