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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.92K | ﹤0.01% |
28
| – | – |
|
1152
Textron
TXT
$14.5B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
1153
BCE
BCE
$23.1B
| $1.88K | ﹤0.01% |
+81
| New | +$1.88K |
|
1154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.87K | ﹤0.01% |
22
-905
| -98% | -$76.9K |
|
1155
BILL Holdings
BILL
$5.24B
| $1.86K | ﹤0.01% |
22
-40
| -65% | -$3.39K |
|
1156
Takeda Pharmaceutical
TAK
$48.6B
| $1.81K | ﹤0.01% |
+137
| New | +$1.81K |
|
1157
FIVE9
FIVN
$2.06B
| $1.79K | ﹤0.01% |
+44
| New | +$1.79K |
|
1158
Leidos
LDOS
$23B
| $1.76K | ﹤0.01% |
12
-10
| -45% | -$1.47K |
|
1159
Douglas Emmett
DEI
$2.83B
| $1.72K | ﹤0.01% |
93
+40
| +75% | +$739 |
|
1160
Post Holdings
POST
$5.88B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
1161
Charter Communications
CHTR
$35.7B
| $1.71K | ﹤0.01% |
5
| – | – |
|
1162
J&J Snack Foods
JJSF
$2.12B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
1163
Lantheus
LNTH
$3.72B
| $1.7K | ﹤0.01% |
+19
| New | +$1.7K |
|
1164
Ferrari
RACE
$87.1B
| $1.7K | ﹤0.01% |
4
-19
| -83% | -$8.07K |
|
1165
STMicroelectronics
STM
$24B
| $1.7K | ﹤0.01% |
68
| – | – |
|
1166
Huntsman Corp
HUN
$1.95B
| $1.7K | ﹤0.01% |
+94
| New | +$1.7K |
|
1167
Baker Hughes
BKR
$44.9B
| $1.68K | ﹤0.01% |
41
-111
| -73% | -$4.55K |
|
1168
Vodafone
VOD
$28.5B
| $1.67K | ﹤0.01% |
197
+88
| +81% | +$747 |
|
1169
Bright Horizons
BFAM
$6.64B
| $1.66K | ﹤0.01% |
15
-385
| -96% | -$42.7K |
|
1170
NOV
NOV
$4.95B
| $1.64K | ﹤0.01% |
+112
| New | +$1.64K |
|
1171
Reddit
RDDT
$44.9B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
1172
NatWest
NWG
$55.4B
| $1.62K | ﹤0.01% |
159
| – | – |
|
1173
Alaska Air
ALK
$7.28B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
1174
Qorvo
QRVO
$8.61B
| $1.61K | ﹤0.01% |
23
| – | – |
|
1175
NNN REIT
NNN
$8.18B
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|