CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$7.33B
Cap. Flow
+$93.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
431
Reduced
341
Closed
206

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.7M
2
AVGO icon
Broadcom
AVGO
$17.5M
3
HES
Hess
HES
$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.26M
5
META icon
Meta Platforms (Facebook)
META
$8.72M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$15.2M
2
CVX icon
Chevron
CVX
$14.5M
3
AAPL icon
Apple
AAPL
$10.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
ACN icon
Accenture
ACN
$8.94M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.1B
$10.5M 0.14%
3,320
+85
+3% +$268K
NDAQ icon
152
Nasdaq
NDAQ
$53.8B
$10.3M 0.14%
140,718
-4,363
-3% -$319K
J icon
153
Jacobs Solutions
J
$17.1B
$10.1M 0.14%
77,767
+6,696
+9% +$868K
GLOB icon
154
Globant
GLOB
$2.82B
$9.99M 0.14%
50,429
+3,128
+7% +$620K
PSA icon
155
Public Storage
PSA
$51.2B
$9.94M 0.14%
27,327
+1,777
+7% +$647K
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$764M
$9.94M 0.14%
291,241
+27,502
+10% +$939K
ZTS icon
157
Zoetis
ZTS
$67.6B
$9.6M 0.13%
49,121
-7,461
-13% -$1.46M
GPC icon
158
Genuine Parts
GPC
$19B
$9.49M 0.13%
67,941
+12,602
+23% +$1.76M
REG icon
159
Regency Centers
REG
$13.1B
$9.45M 0.13%
130,874
+12,661
+11% +$915K
FAST icon
160
Fastenal
FAST
$56.8B
$9.29M 0.13%
260,284
-26,482
-9% -$946K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.24M 0.13%
148,297
+643
+0.4% +$40.1K
H icon
162
Hyatt Hotels
H
$13.7B
$9.22M 0.13%
60,578
+8,323
+16% +$1.27M
PLD icon
163
Prologis
PLD
$103B
$8.95M 0.12%
70,891
+3,225
+5% +$407K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.91M 0.12%
194,296
+9,669
+5% +$443K
SONY icon
165
Sony
SONY
$162B
$8.84M 0.12%
457,500
-30,685
-6% -$593K
SBUX icon
166
Starbucks
SBUX
$99.2B
$8.71M 0.12%
89,316
-21,860
-20% -$2.13M
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$8.68M 0.12%
102,708
-2,528
-2% -$214K
WPC icon
168
W.P. Carey
WPC
$14.6B
$8.63M 0.12%
138,595
-1,733
-1% -$108K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.18B
$8.52M 0.12%
146,024
+1,179
+0.8% +$68.8K
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.48M 0.12%
176,164
-2,712
-2% -$131K
DDOG icon
171
Datadog
DDOG
$46.2B
$8.06M 0.11%
70,038
+12,657
+22% +$1.46M
WMG icon
172
Warner Music
WMG
$17.3B
$8.01M 0.11%
255,982
+6,517
+3% +$204K
HUM icon
173
Humana
HUM
$37.5B
$7.87M 0.11%
24,838
-3,343
-12% -$1.06M
PCAR icon
174
PACCAR
PCAR
$50.5B
$7.82M 0.11%
79,225
+6,847
+9% +$676K
SNPS icon
175
Synopsys
SNPS
$110B
$7.36M 0.1%
14,528
+13,865
+2,091% +$7.02M
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