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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.59B
| $4.28K | ﹤0.01% |
+37
| New | +$4.28K |
|
977
MGM Resorts International
MGM
$9.79B
| $4.27K | ﹤0.01% |
+96
| New | +$4.27K |
|
978
Terex
TEX
$3.45B
| $4.23K | ﹤0.01% |
+77
| New | +$4.23K |
|
979
Fluor
FLR
$6.69B
| $4.22K | ﹤0.01% |
+97
| New | +$4.22K |
|
|
TXNM
980
TXNM Energy, Inc.
TXNM
$5.99B
| $4.21K | ﹤0.01% |
+114
| New | +$4.21K |
|
981
Diodes
DIOD
$2.44B
| $4.17K | ﹤0.01% |
58
+26
| +81% | +$1.87K |
|
982
Heron Therapeutics
HRTX
$195M
| $4.15K | ﹤0.01% |
+1,186
| New | +$4.15K |
|
983
Inspire Medical Systems
INSP
$2.33B
| $4.15K | ﹤0.01% |
+31
| New | +$4.15K |
|
984
Sphere Entertainment
SPHR
$1.97B
| $4.14K | ﹤0.01% |
+118
| New | +$4.14K |
|
985
Tri Pointe Homes
TPH
$3.07B
| $4.14K | ﹤0.01% |
+111
| New | +$4.14K |
|
986
Boot Barn
BOOT
$5.61B
| $4.13K | ﹤0.01% |
+32
| New | +$4.13K |
|
987
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $4.12K | ﹤0.01% |
100
+24
| +32% | +$988 |
|
988
Mueller Water Products
MWA
$3.86B
| $4.09K | ﹤0.01% |
+228
| New | +$4.09K |
|
989
Essex Property Trust
ESS
$17B
| $4.08K | ﹤0.01% |
15
-4
| -21% | -$1.09K |
|
990
Houlihan Lokey
HLI
$14.1B
| $4.05K | ﹤0.01% |
30
| – | – |
|
991
Extra Space Storage
EXR
$30.8B
| $4.04K | ﹤0.01% |
26
-4
| -13% | -$622 |
|
992
Performance Food Group
PFGC
$16.3B
| $4.03K | ﹤0.01% |
+61
| New | +$4.03K |
|
993
Urban Outfitters
URBN
$6.33B
| $3.98K | ﹤0.01% |
+97
| New | +$3.98K |
|
994
Masco
MAS
$15.3B
| $3.93K | ﹤0.01% |
59
-14
| -19% | -$933 |
|
995
Impinj
PI
$5.53B
| $3.92K | ﹤0.01% |
+25
| New | +$3.92K |
|
996
AppFolio
APPF
$9.92B
| $3.91K | ﹤0.01% |
+16
| New | +$3.91K |
|
997
Alkermes
ALKS
$4.45B
| $3.88K | ﹤0.01% |
+161
| New | +$3.88K |
|
998
Century Aluminum
CENX
$2.09B
| $3.87K | ﹤0.01% |
+231
| New | +$3.87K |
|
999
M/I Homes
MHO
$4B
| $3.79K | ﹤0.01% |
+31
| New | +$3.79K |
|
1000
Xerox
XRX
$456M
| $3.78K | ﹤0.01% |
325
| – | – |
|