CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
+$59.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.4M
2
ORCL icon
Oracle
ORCL
$9.84M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.71M
4
C icon
Citigroup
C
$9.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.99M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.9M
2
LEN icon
Lennar Class A
LEN
$8.83M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.75M
4
MRK icon
Merck
MRK
$6.46M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.45M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$9.3M 0.13%
146,536
+28,385
+24% +$1.8M
CNP icon
152
CenterPoint Energy
CNP
$24.7B
$9.18M 0.13%
253,489
+792
+0.3% +$28.7K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.13M 0.13%
208,940
+3,357
+2% +$147K
ELV icon
154
Elevance Health
ELV
$70.6B
$9.13M 0.13%
20,991
-288
-1% -$125K
PCAR icon
155
PACCAR
PCAR
$52B
$9.13M 0.13%
93,736
+8,017
+9% +$781K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.11M 0.13%
148,116
-24,825
-14% -$1.53M
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$773M
$9.06M 0.13%
283,469
-6,796
-2% -$217K
H icon
158
Hyatt Hotels
H
$13.8B
$8.96M 0.13%
73,178
+4,090
+6% +$501K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.18B
$8.9M 0.12%
149,542
+3,948
+3% +$235K
GPC icon
160
Genuine Parts
GPC
$19.4B
$8.83M 0.12%
74,120
+4,734
+7% +$564K
PANW icon
161
Palo Alto Networks
PANW
$130B
$8.63M 0.12%
50,602
+19,413
+62% +$3.31M
CARR icon
162
Carrier Global
CARR
$55.8B
$8.59M 0.12%
135,470
-1,071
-0.8% -$67.9K
TT icon
163
Trane Technologies
TT
$92.1B
$8.4M 0.12%
24,917
+21,774
+693% +$7.34M
WPC icon
164
W.P. Carey
WPC
$14.9B
$8.35M 0.12%
132,333
+782
+0.6% +$49.4K
KVUE icon
165
Kenvue
KVUE
$35.7B
$8.34M 0.12%
347,789
+12,516
+4% +$300K
NVO icon
166
Novo Nordisk
NVO
$245B
$8.11M 0.11%
116,829
+1,387
+1% +$96.3K
AMAT icon
167
Applied Materials
AMAT
$130B
$7.93M 0.11%
54,621
-2,832
-5% -$411K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.82M 0.11%
134,003
+703
+0.5% +$41K
RPRX icon
169
Royalty Pharma
RPRX
$15.6B
$7.72M 0.11%
247,963
+247,903
+413,172% +$7.72M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.59M 0.11%
43,832
+17,545
+67% +$3.04M
RCL icon
171
Royal Caribbean
RCL
$95.7B
$7.53M 0.11%
36,675
+36,216
+7,890% +$7.44M
ZTS icon
172
Zoetis
ZTS
$67.9B
$7.48M 0.1%
45,452
-481
-1% -$79.2K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$7.38M 0.1%
104,112
+480
+0.5% +$34K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.23M 0.1%
113,868
+4,139
+4% +$263K
PFE icon
175
Pfizer
PFE
$141B
$7.18M 0.1%
283,449
-103,406
-27% -$2.62M
5 6
7
8 9