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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.22B
| $1.79K | ﹤0.01% |
+22
| New | +$1.79K |
|
1127
Okta
OKTA
$16B
| $1.78K | ﹤0.01% |
19
-18
| -49% | -$1.69K |
|
1128
Rogers Communications
RCI
$19.1B
| $1.78K | ﹤0.01% |
+48
| New | +$1.78K |
|
1129
HubSpot
HUBS
$25.9B
| $1.77K | ﹤0.01% |
3
-39
| -93% | -$23K |
|
1130
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.76K | ﹤0.01% |
20
| – | – |
|
1131
Saic
SAIC
$4.7B
| $1.76K | ﹤0.01% |
+15
| New | +$1.76K |
|
1132
Avantor
AVTR
$8.7B
| $1.76K | ﹤0.01% |
+83
| New | +$1.76K |
|
1133
First Industrial Realty Trust
FR
$6.78B
| $1.76K | ﹤0.01% |
+37
| New | +$1.76K |
|
1134
International Paper
IP
$24.8B
| $1.73K | ﹤0.01% |
40
| – | – |
|
1135
Lear
LEA
$5.79B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
1136
Equity Lifestyle Properties
ELS
$11.8B
| $1.69K | ﹤0.01% |
+26
| New | +$1.69K |
|
1137
Range Resources
RRC
$8.26B
| $1.64K | ﹤0.01% |
+49
| New | +$1.64K |
|
1138
American Eagle Outfitters
AEO
$3.31B
| $1.64K | ﹤0.01% |
+82
| New | +$1.64K |
|
1139
Suburban Propane Partners
SPH
$1.2B
| $1.63K | ﹤0.01% |
86
| – | – |
|
1140
Gen Digital
GEN
$18.2B
| $1.62K | ﹤0.01% |
+65
| New | +$1.62K |
|
1141
Westwood Holdings Group
WHG
$162M
| $1.62K | ﹤0.01% |
133
| – | – |
|
1142
Advanced Drainage Systems
WMS
$10.9B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
1143
Denny's
DENN
$245M
| $1.6K | ﹤0.01% |
+225
| New | +$1.6K |
|
1144
Royalty Pharma
RPRX
$15.8B
| $1.58K | ﹤0.01% |
+60
| New | +$1.58K |
|
1145
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.54K | ﹤0.01% |
+112
| New | +$1.54K |
|
1146
CONMED
CNMD
$1.64B
| $1.53K | ﹤0.01% |
22
| – | – |
|
1147
BWX Technologies
BWXT
$15.1B
| $1.52K | ﹤0.01% |
+16
| New | +$1.52K |
|
1148
Charter Communications
CHTR
$35.9B
| $1.5K | ﹤0.01% |
5
-108
| -96% | -$32.3K |
|
1149
Equinor
EQNR
$62.2B
| $1.49K | ﹤0.01% |
52
| – | – |
|
1150
TransUnion
TRU
$18B
| $1.48K | ﹤0.01% |
20
| – | – |
|