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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$601M
| $2.1K | ﹤0.01% |
+21
| New | +$2.1K |
|
1102
TriMas Corp
TRS
$1.56B
| $2.1K | ﹤0.01% |
+82
| New | +$2.1K |
|
1103
Snap-on
SNA
$16.9B
| $2.09K | ﹤0.01% |
8
-18
| -69% | -$4.71K |
|
1104
SEI Investments
SEIC
$10.7B
| $2.07K | ﹤0.01% |
32
-88
| -73% | -$5.69K |
|
1105
Patrick Industries
PATK
$3.71B
| $2.06K | ﹤0.01% |
+29
| New | +$2.06K |
|
1106
Flywire
FLYW
$1.59B
| $2.03K | ﹤0.01% |
+124
| New | +$2.03K |
|
1107
Prudential
PUK
$35.5B
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
1108
Agilysys
AGYS
$3.04B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $1.98K | ﹤0.01% |
34
| – | – |
|
1110
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.97K | ﹤0.01% |
28
| – | – |
|
1111
Brighthouse Financial
BHF
$2.79B
| $1.95K | ﹤0.01% |
45
| – | – |
|
1112
United Rentals
URI
$61B
| $1.94K | ﹤0.01% |
+3
| New | +$1.94K |
|
1113
Consolidated Water Co
CWCO
$523M
| $1.94K | ﹤0.01% |
+73
| New | +$1.94K |
|
|
UCB
1114
United Community Banks, Inc.
UCB
$3.97B
| $1.94K | ﹤0.01% |
+76
| New | +$1.94K |
|
|
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91K | ﹤0.01% |
+42
| New | +$1.91K |
|
1116
Wabtec
WAB
$32.4B
| $1.9K | ﹤0.01% |
12
-2
| -14% | -$316 |
|
1117
Zoom
ZM
$25.1B
| $1.89K | ﹤0.01% |
+32
| New | +$1.89K |
|
1118
FirstCash
FCFS
$6.45B
| $1.89K | ﹤0.01% |
18
| – | – |
|
1119
Norwegian Cruise Line
NCLH
$11.4B
| $1.88K | ﹤0.01% |
100
| – | – |
|
|
SGI
1120
Somnigroup International Inc.
SGI
$17.9B
| $1.85K | ﹤0.01% |
+39
| New | +$1.85K |
|
1121
Landstar System
LSTR
$4.48B
| $1.85K | ﹤0.01% |
+10
| New | +$1.85K |
|
1122
Myriad Genetics
MYGN
$635M
| $1.81K | ﹤0.01% |
74
| – | – |
|
1123
US Foods
USFD
$17.5B
| $1.8K | ﹤0.01% |
+34
| New | +$1.8K |
|
1124
Box
BOX
$4.76B
| $1.8K | ﹤0.01% |
68
| – | – |
|
1125
Gentex
GNTX
$6.16B
| $1.79K | ﹤0.01% |
+53
| New | +$1.79K |
|