CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
EPAM Systems
EPAM
$9.44B
| $3.27K | ﹤0.01% |
14
-686
| -98% | -$160K |
|
1077
Fox Class A
FOXA
$27.4B
| $3.27K | ﹤0.01% |
67
-97
| -59% | -$4.74K |
|
1078
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.21K | ﹤0.01% |
22
| – | – |
|
1079
Vaxcyte
PCVX
$4.29B
| $3.19K | ﹤0.01% |
39
+5
| +15% | +$409 |
|
1080
Crane Co
CR
$10.6B
| $3.19K | ﹤0.01% |
21
-45
| -68% | -$6.83K |
|
1081
Washington Trust Bancorp
WASH
$574M
| $3.17K | ﹤0.01% |
101
+24
| +31% | +$753 |
|
1082
Wintrust Financial
WTFC
$9.34B
| $3.14K | ﹤0.01% |
25
| – | – |
|
1083
Stanley Black & Decker
SWK
$12.1B
| $3.13K | ﹤0.01% |
39
+27
| +225% | +$2.17K |
|
1084
Avantor
AVTR
$9.07B
| $3.08K | ﹤0.01% |
+146
| New | +$3.08K |
|
1085
PG&E
PCG
$33.2B
| $3.01K | ﹤0.01% |
149
+105
| +239% | +$2.12K |
|
1086
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
1087
Hilton Worldwide
HLT
$64B
| $2.97K | ﹤0.01% |
12
-15
| -56% | -$3.71K |
|
1088
The GEO Group
GEO
$2.92B
| $2.94K | ﹤0.01% |
+105
| New | +$2.94K |
|
1089
Omnicell
OMCL
$1.47B
| $2.94K | ﹤0.01% |
+66
| New | +$2.94K |
|
1090
Phibro Animal Health
PAHC
$1.6B
| $2.93K | ﹤0.01% |
+140
| New | +$2.93K |
|
1091
Dollar General
DG
$24.1B
| $2.9K | ﹤0.01% |
38
-1,631
| -98% | -$125K |
|
1092
Teradyne
TER
$19.1B
| $2.9K | ﹤0.01% |
23
| – | – |
|
1093
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.9K | ﹤0.01% |
103
| – | – |
|
1094
e.l.f. Beauty
ELF
$7.6B
| $2.89K | ﹤0.01% |
23
-1
| -4% | -$126 |
|
1095
Thomson Reuters
TRI
$78.7B
| $2.89K | ﹤0.01% |
18
| – | – |
|
1096
Graphic Packaging
GPK
$6.38B
| $2.88K | ﹤0.01% |
106
-9
| -8% | -$244 |
|
1097
Rayonier Advanced Materials
RYAM
$397M
| $2.86K | ﹤0.01% |
+346
| New | +$2.86K |
|
1098
Healthcare Realty
HR
$6.35B
| $2.85K | ﹤0.01% |
168
-392
| -70% | -$6.65K |
|
1099
Cedar Fair
FUN
$2.53B
| $2.84K | ﹤0.01% |
+59
| New | +$2.84K |
|
1100
Hilltop Holdings
HTH
$2.22B
| $2.83K | ﹤0.01% |
99
| – | – |
|