CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $17.6M | 0.25% |
235,095
+2,045
| +0.9% | +$153K |
|
102
KKR & Co
KKR
$122B
| $17.5M | 0.25% |
151,458
-4,291
| -3% | -$496K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 0.24% |
91,730
-1,366
| -1% | -$260K |
|
104
Uber
UBER
$192B
| $17.1M | 0.24% |
234,259
+3,449
| +1% | +$251K |
|
105
KLA
KLAC
$115B
| $16.9M | 0.24% |
24,923
+363
| +1% | +$247K |
|
106
PepsiCo
PEP
$201B
| $16.7M | 0.23% |
111,557
-4,490
| -4% | -$673K |
|
107
Marvell Technology
MRVL
$55.3B
| $16.3M | 0.23% |
263,994
-24,538
| -9% | -$1.51M |
|
108
Analog Devices
ADI
$121B
| $16.3M | 0.23% |
80,591
+677
| +0.8% | +$137K |
|
109
S&P Global
SPGI
$165B
| $15.5M | 0.22% |
30,536
+183
| +0.6% | +$93K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $15.4M | 0.22% |
31,035
+486
| +2% | +$242K |
|
111
Tesla
TSLA
$1.09T
| $15.3M | 0.22% |
59,215
+3,391
| +6% | +$879K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 0.21% |
114,167
+409
| +0.4% | +$54.9K |
|
113
Omnicom Group
OMC
$15.2B
| $14.5M | 0.2% |
175,478
+39
| +0% | +$3.23K |
|
114
RTX Corp
RTX
$212B
| $14.2M | 0.2% |
107,018
+9,074
| +9% | +$1.2M |
|
115
Diamondback Energy
FANG
$41.3B
| $14M | 0.2% |
87,548
+12,498
| +17% | +$2M |
|
116
L3Harris
LHX
$51.1B
| $14M | 0.2% |
66,845
-652
| -1% | -$136K |
|
117
GSK
GSK
$79.8B
| $13.9M | 0.19% |
358,482
+38,779
| +12% | +$1.5M |
|
118
Lockheed Martin
LMT
$107B
| $13.8M | 0.19% |
30,816
+421
| +1% | +$188K |
|
119
Cincinnati Financial
CINF
$24.3B
| $13.6M | 0.19% |
92,271
+5,975
| +7% | +$883K |
|
120
Altria Group
MO
$112B
| $13.6M | 0.19% |
226,913
+2,357
| +1% | +$141K |
|
121
Comcast
CMCSA
$125B
| $13.4M | 0.19% |
363,125
-71,283
| -16% | -$2.63M |
|
122
AutoZone
AZO
$70.8B
| $13.1M | 0.18% |
3,440
+29
| +0.9% | +$111K |
|
123
HCA Healthcare
HCA
$96.3B
| $13M | 0.18% |
37,560
-322
| -0.9% | -$111K |
|
124
Linde
LIN
$222B
| $12.7M | 0.18% |
27,333
+1,346
| +5% | +$627K |
|
125
Intuit
INTU
$186B
| $12.5M | 0.17% |
20,339
+1,273
| +7% | +$782K |
|