CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $8.95M | 0.2% |
107,826
+6,795
| +7% | +$564K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.87M | 0.2% |
107,187
-250
| -0.2% | -$20.7K |
|
128
Rush Enterprises Class B
RUSHB
$4.52B
| $8.87M | 0.2% |
178,859
-4,842
| -3% | -$240K |
|
129
Analog Devices
ADI
$124B
| $8.8M | 0.2% |
60,211
-1,161
| -2% | -$170K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.63M | 0.19% |
48,789
-4,029
| -8% | -$713K |
|
131
Snowflake
SNOW
$79.6B
| $8.39M | 0.19% |
60,324
+30,471
| +102% | +$4.24M |
|
132
Sysco
SYY
$38.5B
| $8.28M | 0.19% |
97,591
+4,829
| +5% | +$410K |
|
133
Boeing
BA
$177B
| $8.12M | 0.18% |
59,398
-643
| -1% | -$87.9K |
|
134
L3Harris
LHX
$51.9B
| $8.09M | 0.18% |
33,453
+1,935
| +6% | +$468K |
|
135
Cummins
CMI
$54.9B
| $7.94M | 0.18% |
41,041
+1,545
| +4% | +$299K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.89M | 0.18% |
130,685
-7,659
| -6% | -$462K |
|
137
Digital Realty Trust
DLR
$57.2B
| $7.88M | 0.18% |
60,665
+3,540
| +6% | +$460K |
|
138
Omnicom Group
OMC
$15.2B
| $7.87M | 0.18% |
123,489
+13,809
| +13% | +$880K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.77M | 0.17% |
39,436
+150
| +0.4% | +$29.6K |
|
140
Advanced Micro Devices
AMD
$264B
| $7.72M | 0.17% |
101,008
+9,229
| +10% | +$706K |
|
141
Sony
SONY
$165B
| $7.7M | 0.17% |
94,137
+483
| +0.5% | +$39.5K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $7.57M | 0.17% |
43,906
-2,831
| -6% | -$488K |
|
143
Blackstone
BX
$134B
| $7.48M | 0.17% |
82,008
+3,096
| +4% | +$282K |
|
144
Fortive
FTV
$16.2B
| $7.36M | 0.17% |
135,257
-1,282
| -0.9% | -$69.7K |
|
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.21M | 0.16% |
157,272
-13,674
| -8% | -$627K |
|
146
T-Mobile US
TMUS
$284B
| $7.16M | 0.16% |
53,183
-794
| -1% | -$107K |
|
147
Progressive
PGR
$145B
| $6.96M | 0.16% |
59,892
-21,012
| -26% | -$2.44M |
|
148
Target
TGT
$43.6B
| $6.82M | 0.15% |
48,306
+2,081
| +5% | +$294K |
|
149
Celanese
CE
$5.22B
| $6.81M | 0.15% |
57,930
+3,676
| +7% | +$432K |
|
150
Diamondback Energy
FANG
$43.1B
| $6.71M | 0.15% |
55,351
+54,111
| +4,364% | +$6.56M |
|