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
-$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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $12.3M | 0.17% |
75,050
-32,661
| -30% | -$5.35M |
|
127
Intuit
INTU
$187B
| $12M | 0.16% |
19,066
+529
| +3% | +$332K |
|
128
Altria Group
MO
$112B
| $11.7M | 0.16% |
224,556
+917
| +0.4% | +$48K |
|
129
HCA Healthcare
HCA
$95.4B
| $11.4M | 0.16% |
37,882
+1,433
| +4% | +$430K |
|
130
Globant
GLOB
$2.82B
| $11.4M | 0.16% |
52,934
+2,505
| +5% | +$537K |
|
131
RTX Corp
RTX
$212B
| $11.3M | 0.15% |
97,944
+4,397
| +5% | +$509K |
|
132
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.15% |
92,851
-16,233
| -15% | -$1.96M |
|
133
Jacobs Solutions
J
$17.1B
| $11.2M | 0.15% |
84,346
+6,579
| +8% | +$870K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11M | 0.15% |
139,740
+7,943
| +6% | +$625K |
|
135
AutoZone
AZO
$70.1B
| $10.9M | 0.15% |
3,411
+91
| +3% | +$291K |
|
136
Linde
LIN
$221B
| $10.9M | 0.15% |
25,987
+1,735
| +7% | +$726K |
|
137
Hyatt Hotels
H
$13.7B
| $10.8M | 0.15% |
69,088
+8,510
| +14% | +$1.34M |
|
138
GSK
GSK
$79.3B
| $10.8M | 0.15% |
319,703
-94,436
| -23% | -$3.19M |
|
139
AstraZeneca
AZN
$255B
| $10.8M | 0.15% |
164,671
+11,871
| +8% | +$778K |
|
140
Lennar Class A
LEN
$34.7B
| $10.6M | 0.15% |
80,559
-10,480
| -12% | -$1.38M |
|
141
Nasdaq
NDAQ
$53.8B
| $10.6M | 0.14% |
137,094
-3,624
| -3% | -$280K |
|
142
Otis Worldwide
OTIS
$33.6B
| $10.5M | 0.14% |
113,262
+698
| +0.6% | +$64.6K |
|
143
Regency Centers
REG
$13.1B
| $10.4M | 0.14% |
140,990
+10,116
| +8% | +$748K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.4M | 0.14% |
172,941
-38,980
| -18% | -$2.35M |
|
145
Datadog
DDOG
$46.2B
| $10.4M | 0.14% |
72,489
+2,451
| +3% | +$350K |
|
146
Fastenal
FAST
$56.5B
| $10.3M | 0.14% |
286,848
+26,564
| +10% | +$955K |
|
147
Pfizer
PFE
$141B
| $10.3M | 0.14% |
386,855
-32,655
| -8% | -$866K |
|
148
Novo Nordisk
NVO
$252B
| $9.93M | 0.14% |
115,442
+57
| +0% | +$4.9K |
|
149
Air Products & Chemicals
APD
$64.8B
| $9.66M | 0.13% |
33,309
-10,541
| -24% | -$3.06M |
|
150
Sony
SONY
$162B
| $9.58M | 0.13% |
452,959
-4,541
| -1% | -$96.1K |
|