CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Micron Technology
MU
$150B
| $6.22K | ﹤0.01% |
103
+61
| +145% | +$3.68K |
|
1002
Stevanato
STVN
$7.03B
| $6.16K | ﹤0.01% |
+238
| New | +$6.16K |
|
1003
Wynn Resorts
WYNN
$12.6B
| $6.04K | ﹤0.01% |
54
-2,546
| -98% | -$285K |
|
1004
Equinor
EQNR
$61.5B
| $6.03K | ﹤0.01% |
212
| – | – |
|
1005
HubSpot
HUBS
$26.3B
| $6K | ﹤0.01% |
+14
| New | +$6K |
|
1006
Douglas Dynamics
PLOW
$752M
| $5.96K | ﹤0.01% |
+187
| New | +$5.96K |
|
1007
Garrett Motion
GTX
$2.65B
| $5.95K | ﹤0.01% |
777
+17
| +2% | +$130 |
|
1008
Vericel Corp
VCEL
$1.66B
| $5.89K | ﹤0.01% |
+201
| New | +$5.89K |
|
1009
California Water Service
CWT
$2.76B
| $5.82K | ﹤0.01% |
100
| – | – |
|
1010
Trex
TREX
$6.5B
| $5.65K | ﹤0.01% |
+116
| New | +$5.65K |
|
1011
Fiverr
FVRR
$879M
| $5.59K | ﹤0.01% |
160
| – | – |
|
|
VMW
1012
DELISTED
VMware, Inc
VMW
| $5.49K | ﹤0.01% |
44
| – | – |
|
1013
Box
BOX
$4.77B
| $5.36K | ﹤0.01% |
200
| – | – |
|
1014
Mercado Libre
MELI
$119B
| $5.27K | ﹤0.01% |
4
-3
| -43% | -$3.95K |
|
1015
Azenta
AZTA
$1.35B
| $5.27K | ﹤0.01% |
+118
| New | +$5.27K |
|
1016
Tradeweb Markets
TW
$25.5B
| $5.22K | ﹤0.01% |
+66
| New | +$5.22K |
|
1017
Transcat
TRNS
$724M
| $5.19K | ﹤0.01% |
+58
| New | +$5.19K |
|
1018
Ally Financial
ALLY
$12.8B
| $5.1K | ﹤0.01% |
200
| – | – |
|
1019
Agnico Eagle Mines
AEM
$76.6B
| $5.1K | ﹤0.01% |
100
| – | – |
|
1020
Enovis
ENOV
$1.78B
| $5.08K | ﹤0.01% |
95
| – | – |
|
1021
Ventas
VTR
$31.1B
| $5.03K | ﹤0.01% |
116
| – | – |
|
1022
United States Oil Fund
USO
$916M
| $4.98K | ﹤0.01% |
75
| – | – |
|
1023
United Airlines
UAL
$34.4B
| $4.96K | ﹤0.01% |
112
-5,519
| -98% | -$244K |
|
1024
Vontier
VNT
$6.26B
| $4.92K | ﹤0.01% |
180
-16
| -8% | -$437 |
|
1025
Omega Flex
OFLX
$349M
| $4.9K | ﹤0.01% |
+44
| New | +$4.9K |
|