CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
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
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $17.2M | 0.23% |
73,912
+1,157
| +2% | +$269K |
|
102
Analog Devices
ADI
$120B
| $17M | 0.23% |
79,914
+2,226
| +3% | +$473K |
|
103
Aon
AON
$80.6B
| $16.7M | 0.23% |
46,521
+470
| +1% | +$169K |
|
104
Evergy
EVRG
$16.4B
| $16.7M | 0.23% |
270,839
+2,984
| +1% | +$184K |
|
105
Comcast
CMCSA
$125B
| $16.3M | 0.22% |
434,408
-67,456
| -13% | -$2.53M |
|
106
AT&T
T
$208B
| $16.2M | 0.22% |
711,006
+2,197
| +0.3% | +$50K |
|
107
D.R. Horton
DHI
$51.3B
| $16.1M | 0.22% |
115,328
+1,803
| +2% | +$252K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.22% |
30,549
+1,553
| +5% | +$808K |
|
109
KLA
KLAC
$111B
| $15.5M | 0.21% |
24,560
+159
| +0.7% | +$100K |
|
110
S&P Global
SPGI
$165B
| $15.1M | 0.21% |
30,353
+388
| +1% | +$193K |
|
111
Omnicom Group
OMC
$15B
| $15.1M | 0.21% |
175,439
+1,046
| +0.6% | +$90K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.2% |
22
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $14.9M | 0.2% |
113,758
+1,271
| +1% | +$167K |
|
114
GE Aerospace
GE
$293B
| $14.8M | 0.2% |
88,979
+27,596
| +45% | +$4.6M |
|
115
Lockheed Martin
LMT
$105B
| $14.8M | 0.2% |
30,395
+441
| +1% | +$214K |
|
116
L3Harris
LHX
$51.1B
| $14.2M | 0.19% |
67,497
+378
| +0.6% | +$79.5K |
|
117
Progressive
PGR
$145B
| $14.1M | 0.19% |
58,929
+985
| +2% | +$236K |
|
118
Uber
UBER
$194B
| $13.9M | 0.19% |
230,810
-13,819
| -6% | -$834K |
|
119
Constellation Brands
STZ
$25.8B
| $13.4M | 0.18% |
60,489
+3,137
| +5% | +$693K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $13.2M | 0.18% |
145,360
+3,970
| +3% | +$361K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.8M | 0.17% |
45,686
+3,987
| +10% | +$1.12M |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $12.8M | 0.17% |
47,323
+4,193
| +10% | +$1.13M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $12.6M | 0.17% |
45,068
+1,569
| +4% | +$438K |
|
124
Digital Realty Trust
DLR
$55.1B
| $12.4M | 0.17% |
70,141
-408
| -0.6% | -$72.4K |
|
125
Cincinnati Financial
CINF
$24B
| $12.4M | 0.17% |
86,296
+4,576
| +6% | +$658K |
|