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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.7B
| $5.67K | ﹤0.01% |
82
+50
| +156% | +$3.46K |
|
977
Assurant
AIZ
$10.7B
| $5.59K | ﹤0.01% |
28
| – | – |
|
978
Hubbell
HUBB
$23B
| $5.57K | ﹤0.01% |
13
| – | – |
|
979
iShares Core High Dividend ETF
HDV
$11.5B
| $5.57K | ﹤0.01% |
+47
| New | +$5.57K |
|
980
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.51K | ﹤0.01% |
+293
| New | +$5.51K |
|
981
Telus
TU
$25B
| $5.5K | ﹤0.01% |
328
| – | – |
|
982
Baker Hughes
BKR
$45.2B
| $5.5K | ﹤0.01% |
152
| – | – |
|
983
Bio-Techne
TECH
$8.35B
| $5.44K | ﹤0.01% |
+68
| New | +$5.44K |
|
984
Tetra Tech
TTEK
$9.24B
| $5.43K | ﹤0.01% |
115
| – | – |
|
985
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.42K | ﹤0.01% |
+195
| New | +$5.42K |
|
986
Impinj
PI
$5.63B
| $5.41K | ﹤0.01% |
25
| – | – |
|
987
Alkermes
ALKS
$4.62B
| $5.37K | ﹤0.01% |
192
+31
| +19% | +$868 |
|
988
Weave Communications
WEAV
$601M
| $5.36K | ﹤0.01% |
419
+48
| +13% | +$614 |
|
989
Duolingo
DUOL
$12.7B
| $5.36K | ﹤0.01% |
19
+4
| +27% | +$1.13K |
|
990
Boot Barn
BOOT
$5.64B
| $5.35K | ﹤0.01% |
32
| – | – |
|
991
Dycom Industries
DY
$7.28B
| $5.32K | ﹤0.01% |
27
| – | – |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $5.31K | ﹤0.01% |
200
+1
| +0.5% | +$27 |
|
993
Green Brick Partners
GRBK
$3.18B
| $5.26K | ﹤0.01% |
63
+10
| +19% | +$835 |
|
994
KB Home
KBH
$4.48B
| $5.24K | ﹤0.01% |
61
+10
| +20% | +$859 |
|
995
HEICO
HEI
$44.1B
| $5.23K | ﹤0.01% |
20
| – | – |
|
|
PVL
996
Permianville Royalty Trust
PVL
$65.7M
| $5.23K | ﹤0.01% |
3,227
+88
| +3% | +$143 |
|
997
Birkenstock
BIRK
$8.76B
| $5.23K | ﹤0.01% |
106
| – | – |
|
998
Boston Beer
SAM
$2.44B
| $5.21K | ﹤0.01% |
18
+16
| +800% | +$4.63K |
|
999
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.2K | ﹤0.01% |
+47
| New | +$5.2K |
|
1000
Zions Bancorporation
ZION
$8.35B
| $5.19K | ﹤0.01% |
+110
| New | +$5.19K |
|