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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$30.3B
| $3.15K | ﹤0.01% |
+13
| New | +$3.15K |
|
1027
Arrow Electronics
ARW
$6.54B
| $3.14K | ﹤0.01% |
26
+10
| +63% | +$1.21K |
|
1028
Woodward
WWD
$14.3B
| $3.14K | ﹤0.01% |
18
| – | – |
|
1029
Duolingo
DUOL
$13.1B
| $3.13K | ﹤0.01% |
+15
| New | +$3.13K |
|
1030
NorthWestern Energy
NWE
$3.47B
| $3.11K | ﹤0.01% |
+62
| New | +$3.11K |
|
1031
Hilltop Holdings
HTH
$2.19B
| $3.1K | ﹤0.01% |
99
| – | – |
|
1032
Allogene Therapeutics
ALLO
$246M
| $3.06K | ﹤0.01% |
+1,315
| New | +$3.06K |
|
1033
Haemonetics
HAE
$2.59B
| $3.06K | ﹤0.01% |
+37
| New | +$3.06K |
|
1034
Quanta Services
PWR
$58.1B
| $3.05K | ﹤0.01% |
12
-19
| -61% | -$4.83K |
|
1035
United Parks & Resorts
PRKS
$2.77B
| $3.04K | ﹤0.01% |
+56
| New | +$3.04K |
|
1036
Green Brick Partners
GRBK
$3.17B
| $3.03K | ﹤0.01% |
+53
| New | +$3.03K |
|
1037
Thomson Reuters
TRI
$76.8B
| $3.03K | ﹤0.01% |
18
-10
| -36% | -$1.69K |
|
1038
La-Z-Boy
LZB
$1.43B
| $3.02K | ﹤0.01% |
81
-919
| -92% | -$34.3K |
|
1039
Tyler Technologies
TYL
$23.6B
| $3.02K | ﹤0.01% |
+6
| New | +$3.02K |
|
1040
Graphic Packaging
GPK
$6.14B
| $3.01K | ﹤0.01% |
+115
| New | +$3.01K |
|
1041
iRhythm Technologies
IRTC
$5.85B
| $3.01K | ﹤0.01% |
+28
| New | +$3.01K |
|
1042
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.96K | ﹤0.01% |
+148
| New | +$2.96K |
|
1043
CVB Financial
CVBF
$2.8B
| $2.95K | ﹤0.01% |
+171
| New | +$2.95K |
|
1044
A.O. Smith
AOS
$10.2B
| $2.94K | ﹤0.01% |
36
| – | – |
|
1045
PJT Partners
PJT
$4.37B
| $2.91K | ﹤0.01% |
+27
| New | +$2.91K |
|
1046
HealthStream
HSTM
$839M
| $2.9K | ﹤0.01% |
+104
| New | +$2.9K |
|
1047
MSCI
MSCI
$43.6B
| $2.89K | ﹤0.01% |
6
-28
| -82% | -$13.5K |
|
1048
STAG Industrial
STAG
$6.68B
| $2.89K | ﹤0.01% |
+80
| New | +$2.89K |
|
1049
Riot Platforms
RIOT
$6.06B
| $2.86K | ﹤0.01% |
+313
| New | +$2.86K |
|
1050
Option Care Health
OPCH
$4.66B
| $2.85K | ﹤0.01% |
+103
| New | +$2.85K |
|