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 | |
|---|---|---|---|---|---|---|
1201
Extra Space Storage
EXR
$31.3B
| $1.35K | ﹤0.01% |
9
-9
| -50% | -$1.35K |
|
1202
AMC Networks
AMCX
$328M
| $1.33K | ﹤0.01% |
+134
| New | +$1.33K |
|
1203
Virtu Financial
VIRT
$3.29B
| $1.32K | ﹤0.01% |
+37
| New | +$1.32K |
|
1204
ENI
E
$51.3B
| $1.29K | ﹤0.01% |
47
| – | – |
|
1205
Reinsurance Group of America
RGA
$12.8B
| $1.28K | ﹤0.01% |
6
-54
| -90% | -$11.5K |
|
1206
Xerox
XRX
$493M
| $1.28K | ﹤0.01% |
+152
| New | +$1.28K |
|
1207
Skechers
SKX
$9.5B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
1208
Corcept Therapeutics
CORT
$7.31B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
1209
Prestige Consumer Healthcare
PBH
$3.2B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
1210
Patrick Industries
PATK
$3.78B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
1211
Steris
STE
$24.2B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
1212
Equinor
EQNR
$60.1B
| $1.23K | ﹤0.01% |
52
| – | – |
|
1213
Saic
SAIC
$4.83B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
1214
Aspen Aerogels
ASPN
$544M
| $1.22K | ﹤0.01% |
+103
| New | +$1.22K |
|
1215
Crane NXT
CXT
$3.51B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
1216
Sunrun
RUN
$4.19B
| $1.22K | ﹤0.01% |
132
+20
| +18% | +$185 |
|
1217
Ethan Allen Interiors
ETD
$772M
| $1.21K | ﹤0.01% |
+43
| New | +$1.21K |
|
1218
Invesco
IVZ
$9.81B
| $1.21K | ﹤0.01% |
+69
| New | +$1.21K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$759M
| $1.2K | ﹤0.01% |
+215
| New | +$1.2K |
|
1220
Merchants Bancorp
MBIN
$1.51B
| $1.2K | ﹤0.01% |
+33
| New | +$1.2K |
|
1221
CGI
GIB
$21.6B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
1222
EXL Service
EXLS
$7.26B
| $1.2K | ﹤0.01% |
+27
| New | +$1.2K |
|
1223
Teekay
TK
$718M
| $1.19K | ﹤0.01% |
+172
| New | +$1.19K |
|
1224
XPeng
XPEV
$18.9B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|
1225
Restaurant Brands International
QSR
$20.7B
| $1.17K | ﹤0.01% |
18
| – | – |
|