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 | |
|---|---|---|---|---|---|---|
1126
Fox Class B
FOX
$24.9B
| $2.38K | ﹤0.01% |
+52
| New | +$2.38K |
|
1127
Zoom
ZM
$25B
| $2.37K | ﹤0.01% |
29
-3
| -9% | -$245 |
|
1128
Zscaler
ZS
$42.7B
| $2.35K | ﹤0.01% |
+13
| New | +$2.35K |
|
1129
Intapp
INTA
$3.67B
| $2.31K | ﹤0.01% |
+36
| New | +$2.31K |
|
1130
Brighthouse Financial
BHF
$2.48B
| $2.31K | ﹤0.01% |
48
+3
| +7% | +$144 |
|
1131
Coursera
COUR
$1.84B
| $2.3K | ﹤0.01% |
271
+42
| +18% | +$357 |
|
1132
Barclays
BCS
$69.1B
| $2.3K | ﹤0.01% |
173
+92
| +114% | +$1.22K |
|
1133
Peloton Interactive
PTON
$3.27B
| $2.3K | ﹤0.01% |
+264
| New | +$2.3K |
|
1134
Criteo
CRTO
$1.22B
| $2.29K | ﹤0.01% |
+58
| New | +$2.29K |
|
1135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29K | ﹤0.01% |
70
| – | – |
|
1136
MGM Resorts International
MGM
$9.98B
| $2.22K | ﹤0.01% |
64
-5
| -7% | -$173 |
|
1137
Zimmer Biomet
ZBH
$20.9B
| $2.22K | ﹤0.01% |
21
-529
| -96% | -$55.9K |
|
1138
Halliburton
HAL
$18.8B
| $2.2K | ﹤0.01% |
81
+21
| +35% | +$571 |
|
1139
Spectrum Brands
SPB
$1.38B
| $2.2K | ﹤0.01% |
+26
| New | +$2.2K |
|
1140
nVent Electric
NVT
$14.9B
| $2.18K | ﹤0.01% |
+32
| New | +$2.18K |
|
1141
Amcor
AMCR
$19.1B
| $2.16K | ﹤0.01% |
+229
| New | +$2.16K |
|
1142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.13K | ﹤0.01% |
92
| – | – |
|
1143
Carlyle Group
CG
$23.1B
| $2.12K | ﹤0.01% |
42
-19
| -31% | -$960 |
|
1144
Western Digital
WDC
$31.9B
| $2.09K | ﹤0.01% |
+46
| New | +$2.09K |
|
1145
Vail Resorts
MTN
$5.87B
| $2.07K | ﹤0.01% |
11
+6
| +120% | +$1.13K |
|
1146
Spero Therapeutics
SPRO
$121M
| $2.06K | ﹤0.01% |
2,000
| – | – |
|
1147
AutoNation
AN
$8.55B
| $2.04K | ﹤0.01% |
+12
| New | +$2.04K |
|
1148
Safety Insurance
SAFT
$1.08B
| $1.98K | ﹤0.01% |
+24
| New | +$1.98K |
|
1149
Alexandria Real Estate Equities
ARE
$14.5B
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
1150
Westwood Holdings Group
WHG
$163M
| $1.93K | ﹤0.01% |
133
| – | – |
|