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 | |
|---|---|---|---|---|---|---|
1076
Evertec
EVTC
$2.2B
| $2.95K | ﹤0.01% |
+87
| New | +$2.95K |
|
1077
Southwest Gas
SWX
$5.58B
| $2.88K | ﹤0.01% |
39
-64
| -62% | -$4.72K |
|
1078
The ONE Group
STKS
$84.2M
| $2.87K | ﹤0.01% |
781
+118
| +18% | +$434 |
|
|
HPP
1079
Hudson Pacific Properties
HPP
$1.15B
| $2.87K | ﹤0.01% |
600
-78
| -12% | -$373 |
|
1080
TransDigm Group
TDG
$72.9B
| $2.85K | ﹤0.01% |
2
| – | – |
|
1081
Par Pacific Holdings
PARR
$1.7B
| $2.85K | ﹤0.01% |
162
+31
| +24% | +$546 |
|
1082
Riot Platforms
RIOT
$4.97B
| $2.83K | ﹤0.01% |
382
+69
| +22% | +$512 |
|
1083
Heron Therapeutics
HRTX
$199M
| $2.79K | ﹤0.01% |
1,404
+218
| +18% | +$434 |
|
1084
Evercore
EVR
$12.5B
| $2.79K | ﹤0.01% |
11
| – | – |
|
1085
Vanguard Materials ETF
VAW
$2.85B
| $2.75K | ﹤0.01% |
+13
| New | +$2.75K |
|
1086
Wintrust Financial
WTFC
$9.29B
| $2.73K | ﹤0.01% |
25
| – | – |
|
1087
Carpenter Technology
CRS
$12.6B
| $2.72K | ﹤0.01% |
+17
| New | +$2.72K |
|
1088
AvalonBay Communities
AVB
$27.7B
| $2.7K | ﹤0.01% |
12
-10
| -45% | -$2.25K |
|
1089
MGM Resorts International
MGM
$9.85B
| $2.7K | ﹤0.01% |
69
-27
| -28% | -$1.06K |
|
1090
Spero Therapeutics
SPRO
$112M
| $2.68K | ﹤0.01% |
2,000
| – | – |
|
1091
Carlyle Group
CG
$23.2B
| $2.63K | ﹤0.01% |
61
-24
| -28% | -$1.03K |
|
1092
e.l.f. Beauty
ELF
$7.83B
| $2.62K | ﹤0.01% |
24
| – | – |
|
1093
Phreesia
PHR
$1.6B
| $2.6K | ﹤0.01% |
+114
| New | +$2.6K |
|
1094
Prudential
PUK
$34.2B
| $2.59K | ﹤0.01% |
139
+30
| +28% | +$558 |
|
1095
Washington Trust Bancorp
WASH
$576M
| $2.48K | ﹤0.01% |
+77
| New | +$2.48K |
|
1096
Take-Two Interactive
TTWO
$45.9B
| $2.46K | ﹤0.01% |
16
-42
| -72% | -$6.46K |
|
1097
CommScope
COMM
$3.59B
| $2.44K | ﹤0.01% |
400
| – | – |
|
1098
Vanguard Utilities ETF
VPU
$7.18B
| $2.44K | ﹤0.01% |
+14
| New | +$2.44K |
|
1099
Mitsubishi UFJ Financial
MUFG
$177B
| $2.43K | ﹤0.01% |
+239
| New | +$2.43K |
|
1100
Central Pacific Financial
CPF
$835M
| $2.42K | ﹤0.01% |
+82
| New | +$2.42K |
|