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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $4.58M | 0.1% |
40,053
-500
| -1% | -$57.2K |
|
177
Estee Lauder
EL
$33B
| $4.55M | 0.1% |
17,866
+584
| +3% | +$149K |
|
178
Emerson Electric
EMR
$74.3B
| $4.54M | 0.1% |
57,021
-1,234
| -2% | -$98.1K |
|
179
Intercontinental Exchange
ICE
$101B
| $4.48M | 0.1% |
47,638
+1,633
| +4% | +$154K |
|
180
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.1% |
33,041
+195
| +0.6% | +$26.4K |
|
|
181
State Street
STT
$32.6B
| $4.38M | 0.1% |
71,011
-177,788
| -71% | -$11M |
|
182
Lennar Class A
LEN
$34.5B
| $4.29M | 0.1% |
60,853
+6,165
| +11% | +$435K |
|
|
183
Prosperity Bancshares
PB
$6.57B
| $4.24M | 0.1% |
62,117
-85,670
| -58% | -$5.85M |
|
184
3M
MMM
$82.8B
| $4.2M | 0.09% |
32,452
+248
| +0.8% | +$32.1K |
|
185
Applied Materials
AMAT
$126B
| $4.18M | 0.09% |
45,927
-662
| -1% | -$60.2K |
|
186
Blackrock
BLK
$175B
| $4.07M | 0.09% |
6,675
-103
| -2% | -$62.7K |
|
187
American Water Works
AWK
$28B
| $4.02M | 0.09% |
26,997
-933
| -3% | -$139K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.96M | 0.09% |
53,742
+25
| +0% | +$1.84K |
|
189
Wells Fargo
WFC
$263B
| $3.9M | 0.09% |
99,451
-1,904
| -2% | -$74.6K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.85M | 0.09% |
18,649
+143
| +0.8% | +$29.5K |
|
191
iShares Global Energy ETF
IXC
$1.86B
| $3.77M | 0.08% |
111,159
+9,105
| +9% | +$308K |
|
192
Broadridge
BR
$29.9B
| $3.76M | 0.08% |
26,398
-508
| -2% | -$72.4K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.67M | 0.08% |
77,620
-14,635
| -16% | -$692K |
|
194
Floor & Decor
FND
$8.82B
| $3.65M | 0.08% |
58,014
+735
| +1% | +$46.3K |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.08% |
21,128
-46
| -0.2% | -$7.79K |
|
196
Baxter International
BAX
$12.7B
| $3.57M | 0.08% |
55,549
-649
| -1% | -$41.7K |
|
197
Accenture
ACN
$162B
| $3.25M | 0.07% |
11,692
-149
| -1% | -$41.4K |
|
198
EOG Resources
EOG
$68.2B
| $3.22M | 0.07% |
29,152
+19,949
| +217% | +$2.2M |
|
199
KKR & Co
KKR
$124B
| $3.2M | 0.07% |
69,168
+4,786
| +7% | +$222K |
|
200
T Rowe Price
TROW
$23.6B
| $3.13M | 0.07% |
27,517
| – | – |
|