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 | |
|---|---|---|---|---|---|---|
1026
IonQ
IONQ
$13.1B
| $4.18K | ﹤0.01% |
478
+78
| +20% | +$682 |
|
1027
Organon & Co
OGN
$2.7B
| $4.14K | ﹤0.01% |
216
-168
| -44% | -$3.22K |
|
1028
Veracyte
VCYT
$2.52B
| $4.12K | ﹤0.01% |
+121
| New | +$4.12K |
|
1029
CarGurus
CARG
$3.56B
| $4.11K | ﹤0.01% |
+137
| New | +$4.11K |
|
1030
Transmedics
TMDX
$3.69B
| $4.08K | ﹤0.01% |
+26
| New | +$4.08K |
|
1031
Pure Storage
PSTG
$25.9B
| $4.07K | ﹤0.01% |
81
-115
| -59% | -$5.78K |
|
1032
Itron
ITRI
$5.43B
| $4.06K | ﹤0.01% |
38
| – | – |
|
1033
United Rentals
URI
$60.8B
| $4.05K | ﹤0.01% |
5
+2
| +67% | +$1.62K |
|
1034
Kite Realty
KRG
$5B
| $4.04K | ﹤0.01% |
152
| – | – |
|
1035
LKQ Corp
LKQ
$8.31B
| $3.99K | ﹤0.01% |
100
-512
| -84% | -$20.4K |
|
1036
Unisys
UIS
$279M
| $3.9K | ﹤0.01% |
+687
| New | +$3.9K |
|
1037
Vaxcyte
PCVX
$4.25B
| $3.89K | ﹤0.01% |
+34
| New | +$3.89K |
|
1038
Option Care Health
OPCH
$4.75B
| $3.88K | ﹤0.01% |
124
+21
| +20% | +$657 |
|
1039
Dream Finders Homes
DFH
$2.75B
| $3.8K | ﹤0.01% |
105
+14
| +15% | +$507 |
|
1040
TFI International
TFII
$7.68B
| $3.7K | ﹤0.01% |
+27
| New | +$3.7K |
|
1041
Fastly
FSLY
$1.13B
| $3.66K | ﹤0.01% |
+483
| New | +$3.66K |
|
1042
TE Connectivity
TEL
$61.7B
| $3.64K | ﹤0.01% |
24
+9
| +60% | +$1.37K |
|
1043
HealthStream
HSTM
$850M
| $3.64K | ﹤0.01% |
126
+22
| +21% | +$635 |
|
1044
Haemonetics
HAE
$2.61B
| $3.62K | ﹤0.01% |
45
+8
| +22% | +$643 |
|
1045
Leidos
LDOS
$23B
| $3.62K | ﹤0.01% |
22
+13
| +144% | +$2.14K |
|
1046
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.6K | ﹤0.01% |
+50
| New | +$3.6K |
|
1047
Qualys
QLYS
$4.8B
| $3.6K | ﹤0.01% |
28
-34
| -55% | -$4.37K |
|
1048
Mr. Cooper
COOP
$13.8B
| $3.6K | ﹤0.01% |
39
+6
| +18% | +$553 |
|
1049
RBB Bancorp
RBB
$338M
| $3.59K | ﹤0.01% |
+156
| New | +$3.59K |
|
1050
Quanta Services
PWR
$55.6B
| $3.58K | ﹤0.01% |
12
| – | – |
|