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 | |
|---|---|---|---|---|---|---|
1151
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.48K | ﹤0.01% |
+36
| New | +$1.48K |
|
1152
Textron
TXT
$14.4B
| $1.46K | ﹤0.01% |
+17
| New | +$1.46K |
|
1153
EQT Corp
EQT
$31.9B
| $1.44K | ﹤0.01% |
+39
| New | +$1.44K |
|
1154
Frontdoor
FTDR
$4.72B
| $1.39K | ﹤0.01% |
+41
| New | +$1.39K |
|
1155
H&R Block
HRB
$6.73B
| $1.36K | ﹤0.01% |
+25
| New | +$1.36K |
|
1156
Coty
COTY
$3.56B
| $1.35K | ﹤0.01% |
+135
| New | +$1.35K |
|
1157
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $1.34K | ﹤0.01% |
13
| – | – |
|
1158
Coursera
COUR
$1.8B
| $1.33K | ﹤0.01% |
+186
| New | +$1.33K |
|
1159
Savers
SVV
$2B
| $1.32K | ﹤0.01% |
+108
| New | +$1.32K |
|
1160
Sonoco
SON
$4.5B
| $1.32K | ﹤0.01% |
26
-34
| -57% | -$1.73K |
|
1161
Leidos
LDOS
$23B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
1162
Ovintiv
OVV
$10.8B
| $1.31K | ﹤0.01% |
+28
| New | +$1.31K |
|
1163
COPT Defense Properties
CDP
$3.46B
| $1.3K | ﹤0.01% |
52
| – | – |
|
1164
Cars.com
CARS
$823M
| $1.3K | ﹤0.01% |
66
| – | – |
|
1165
First American
FAF
$6.67B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
1166
Upstart Holdings
UPST
$6.07B
| $1.27K | ﹤0.01% |
+54
| New | +$1.27K |
|
1167
PRA Group
PRAA
$649M
| $1.26K | ﹤0.01% |
+64
| New | +$1.26K |
|
1168
HSBC
HSBC
$236B
| $1.21K | ﹤0.01% |
28
| – | – |
|
1169
EastGroup Properties
EGP
$8.75B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
1170
Chord Energy
CHRD
$5.88B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
1171
SLM Corp
SLM
$6.03B
| $1.16K | ﹤0.01% |
+56
| New | +$1.16K |
|
1172
Albemarle
ALB
$8.69B
| $1.15K | ﹤0.01% |
12
-49
| -80% | -$4.68K |
|
1173
Voya Financial
VOYA
$7.25B
| $1.14K | ﹤0.01% |
+16
| New | +$1.14K |
|
1174
Seagate
STX
$40.6B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
1175
CDW
CDW
$22.2B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|