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 | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$1.89B
| $1.11K | ﹤0.01% |
34
| – | – |
|
1177
Regions Financial
RF
$23.9B
| $1.1K | ﹤0.01% |
+55
| New | +$1.1K |
|
1178
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.09K | ﹤0.01% |
4
-5
| -56% | -$1.37K |
|
1179
Harley-Davidson
HOG
$3.77B
| $1.07K | ﹤0.01% |
+32
| New | +$1.07K |
|
1180
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.07K | ﹤0.01% |
+13
| New | +$1.07K |
|
1181
Boyd Gaming
BYD
$6.84B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
1182
Tidewater
TDW
$2.89B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
1183
PENN Entertainment
PENN
$2.93B
| $1.05K | ﹤0.01% |
54
| – | – |
|
1184
Palantir
PLTR
$385B
| $988 | ﹤0.01% |
39
-2,261
| -98% | -$57.3K |
|
1185
ZimVie
ZIMV
$532M
| $986 | ﹤0.01% |
54
| – | – |
|
1186
Inogen
INGN
$231M
| $984 | ﹤0.01% |
+121
| New | +$984 |
|
1187
Rexford Industrial Realty
REXR
$10.1B
| $981 | ﹤0.01% |
+22
| New | +$981 |
|
1188
Churchill Downs
CHDN
$6.85B
| $977 | ﹤0.01% |
+7
| New | +$977 |
|
1189
Vodafone
VOD
$28.6B
| $967 | ﹤0.01% |
109
-401
| -79% | -$3.56K |
|
1190
Rocket Companies
RKT
$43.1B
| $959 | ﹤0.01% |
+70
| New | +$959 |
|
1191
Cactus
WHD
$2.8B
| $951 | ﹤0.01% |
+18
| New | +$951 |
|
1192
Invitation Homes
INVH
$18.6B
| $933 | ﹤0.01% |
26
-89
| -77% | -$3.19K |
|
1193
ITT
ITT
$13.4B
| $904 | ﹤0.01% |
+7
| New | +$904 |
|
1194
ASGN Inc
ASGN
$2.29B
| $882 | ﹤0.01% |
+10
| New | +$882 |
|
1195
American Homes 4 Rent
AMH
$12.8B
| $855 | ﹤0.01% |
23
-69
| -75% | -$2.57K |
|
1196
Conduent
CNDT
$442M
| $848 | ﹤0.01% |
260
| – | – |
|
1197
InterDigital
IDCC
$7.89B
| $816 | ﹤0.01% |
+7
| New | +$816 |
|
|
SJT
1198
San Juan Basin Royalty Trust
SJT
$272M
| $812 | ﹤0.01% |
200
| – | – |
|
1199
Cracker Barrel
CBRL
$1.12B
| $759 | ﹤0.01% |
18
| – | – |
|
1200
Virgin Galactic
SPCE
$183M
| $658 | ﹤0.01% |
+78
| New | +$658 |
|