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
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $9.36M | 0.13% |
51,057
-189
| -0.4% | -$34.7K |
|
152
Applied Materials
AMAT
$124B
| $9.34M | 0.13% |
57,453
-404
| -0.7% | -$65.7K |
|
153
Carrier Global
CARR
$53.2B
| $9.32M | 0.13% |
136,541
+6,316
| +5% | +$431K |
|
154
Lam Research
LRCX
$124B
| $9.31M | 0.13% |
128,930
+730
| +0.6% | +$52.7K |
|
155
Monster Beverage
MNST
$62B
| $9.14M | 0.12% |
173,877
-28,324
| -14% | -$1.49M |
|
156
SPDR S&P International Small Cap ETF
GWX
$764M
| $8.99M | 0.12% |
290,265
-976
| -0.3% | -$30.2K |
|
157
Nike
NKE
$110B
| $8.94M | 0.12% |
118,151
+42,409
| +56% | +$3.21M |
|
158
PACCAR
PCAR
$50.5B
| $8.92M | 0.12% |
85,719
+6,494
| +8% | +$676K |
|
159
Public Storage
PSA
$51.2B
| $8.76M | 0.12% |
29,256
+1,929
| +7% | +$578K |
|
160
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.73M | 0.12% |
144,578
+37,146
| +35% | +$2.24M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.6M | 0.12% |
205,583
+11,287
| +6% | +$472K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.31M | 0.11% |
133,300
-14,997
| -10% | -$934K |
|
163
Invesco Large Cap Value ETF
PWV
$1.18B
| $8.28M | 0.11% |
145,594
-430
| -0.3% | -$24.5K |
|
164
Newmont
NEM
$82.8B
| $8.19M | 0.11% |
220,140
+20,281
| +10% | +$755K |
|
165
Genuine Parts
GPC
$19B
| $8.1M | 0.11% |
69,386
+1,445
| +2% | +$169K |
|
166
CenterPoint Energy
CNP
$24.6B
| $8.02M | 0.11% |
252,697
+3,944
| +2% | +$125K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 0.11% |
15,376
+1,382
| +10% | +$707K |
|
168
Elevance Health
ELV
$72.4B
| $7.85M | 0.11% |
21,279
-1,148
| -5% | -$423K |
|
169
Starbucks
SBUX
$99.2B
| $7.54M | 0.1% |
82,668
-6,648
| -7% | -$607K |
|
170
Zoetis
ZTS
$67.6B
| $7.48M | 0.1% |
45,933
-3,188
| -6% | -$519K |
|
171
Synopsys
SNPS
$110B
| $7.44M | 0.1% |
15,319
+791
| +5% | +$384K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.1% |
103,632
+924
| +0.9% | +$66.2K |
|
173
Warner Music
WMG
$17.3B
| $7.33M | 0.1% |
236,332
-19,650
| -8% | -$609K |
|
174
W.P. Carey
WPC
$14.6B
| $7.17M | 0.1% |
131,551
-7,044
| -5% | -$384K |
|
175
Kenvue
KVUE
$39.2B
| $7.16M | 0.1% |
335,273
+21,057
| +7% | +$450K |
|