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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$48.4B
| $2.85K | ﹤0.01% |
32
-72
| -69% | -$6.42K |
|
1052
The ONE Group
STKS
$82.3M
| $2.82K | ﹤0.01% |
+663
| New | +$2.82K |
|
1053
IonQ
IONQ
$13.1B
| $2.81K | ﹤0.01% |
+400
| New | +$2.81K |
|
1054
Cirrus Logic
CRUS
$5.78B
| $2.81K | ﹤0.01% |
22
| – | – |
|
1055
Ryman Hospitality Properties
RHP
$6.34B
| $2.8K | ﹤0.01% |
+28
| New | +$2.8K |
|
1056
Columbia Banking Systems
COLB
$7.84B
| $2.79K | ﹤0.01% |
+140
| New | +$2.79K |
|
1057
Zebra Technologies
ZBRA
$15.6B
| $2.78K | ﹤0.01% |
+9
| New | +$2.78K |
|
1058
Rush Enterprises Class A
RUSHA
$4.42B
| $2.76K | ﹤0.01% |
+66
| New | +$2.76K |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76K | ﹤0.01% |
+120
| New | +$2.76K |
|
1060
ARKO Corp
ARKO
$563M
| $2.75K | ﹤0.01% |
+439
| New | +$2.75K |
|
1061
Ryder
R
$7.61B
| $2.73K | ﹤0.01% |
22
| – | – |
|
1062
Illumina
ILMN
$14.7B
| $2.71K | ﹤0.01% |
26
-15
| -37% | -$1.57K |
|
1063
Curtiss-Wright
CW
$18.7B
| $2.71K | ﹤0.01% |
+10
| New | +$2.71K |
|
1064
Mr. Cooper
COOP
$14B
| $2.68K | ﹤0.01% |
+33
| New | +$2.68K |
|
1065
Commault Systems
CVLT
$7.84B
| $2.68K | ﹤0.01% |
+22
| New | +$2.68K |
|
1066
Qorvo
QRVO
$8.26B
| $2.67K | ﹤0.01% |
+23
| New | +$2.67K |
|
1067
Progress Software
PRGS
$1.83B
| $2.66K | ﹤0.01% |
+49
| New | +$2.66K |
|
1068
AGNC Investment
AGNC
$10.7B
| $2.64K | ﹤0.01% |
277
+10
| +4% | +$95 |
|
1069
PBF Energy
PBF
$3.26B
| $2.62K | ﹤0.01% |
+57
| New | +$2.62K |
|
1070
StoneCo
STNE
$4.71B
| $2.61K | ﹤0.01% |
+218
| New | +$2.61K |
|
1071
Owens Corning
OC
$12.8B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|
1072
Spero Therapeutics
SPRO
$109M
| $2.6K | ﹤0.01% |
+2,000
| New | +$2.6K |
|
1073
First Financial Bancorp
FFBC
$2.48B
| $2.56K | ﹤0.01% |
+115
| New | +$2.56K |
|
1074
TransDigm Group
TDG
$72.5B
| $2.56K | ﹤0.01% |
2
-14
| -88% | -$17.9K |
|
1075
BJs Wholesale Club
BJ
$12.8B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|