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 | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$5.1B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
1227
Bank of Montreal
BMO
$90.3B
| $1.17K | ﹤0.01% |
12
-405
| -97% | -$39.3K |
|
1228
Northern Oil and Gas
NOG
$2.42B
| $1.15K | ﹤0.01% |
+31
| New | +$1.15K |
|
1229
Harley-Davidson
HOG
$3.67B
| $1.15K | ﹤0.01% |
+38
| New | +$1.15K |
|
1230
Cars.com
CARS
$835M
| $1.14K | ﹤0.01% |
66
| – | – |
|
1231
Cheesecake Factory
CAKE
$3.02B
| $1.14K | ﹤0.01% |
+24
| New | +$1.14K |
|
1232
DigitalOcean
DOCN
$2.98B
| $1.12K | ﹤0.01% |
+33
| New | +$1.12K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.38B
| $1.1K | ﹤0.01% |
+74
| New | +$1.1K |
|
1234
Stantec
STN
$12.3B
| $1.1K | ﹤0.01% |
+14
| New | +$1.1K |
|
1235
Campbell Soup
CPB
$10.1B
| $1.09K | ﹤0.01% |
26
-1,374
| -98% | -$57.5K |
|
1236
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.09K | ﹤0.01% |
22
| – | – |
|
1237
Walker & Dunlop
WD
$2.98B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
1238
Caesarstone
CSTE
$48.7M
| $1.07K | ﹤0.01% |
+252
| New | +$1.07K |
|
1239
Customers Bancorp
CUBI
$2.13B
| $1.07K | ﹤0.01% |
+22
| New | +$1.07K |
|
1240
Willdan Group
WLDN
$1.45B
| $1.07K | ﹤0.01% |
+28
| New | +$1.07K |
|
1241
Old Dominion Freight Line
ODFL
$31.7B
| $1.06K | ﹤0.01% |
6
| – | – |
|
1242
United Therapeutics
UTHR
$18.1B
| $1.06K | ﹤0.01% |
3
-156
| -98% | -$55.1K |
|
1243
Chord Energy
CHRD
$5.92B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
1244
Host Hotels & Resorts
HST
$12B
| $1.03K | ﹤0.01% |
59
-541
| -90% | -$9.48K |
|
1245
Dynatrace
DT
$15.1B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
1246
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.03K | ﹤0.01% |
22
| – | – |
|
1247
Core & Main
CNM
$12.7B
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
1248
Corpay
CPAY
$22.4B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
1249
Global Payments
GPN
$21.3B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
1250
Kyndryl
KD
$7.57B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|