CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
-$75.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
2
HCA icon
HCA Healthcare
HCA
+$9.07M
3
META icon
Meta Platforms (Facebook)
META
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
CRM icon
Salesforce
CRM
+$23.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$203B
$5.94M 0.11%
60,685
+1,557
+3% +$152K
ICE icon
177
Intercontinental Exchange
ICE
$99.3B
$5.93M 0.11%
56,900
-1,459
-3% -$152K
EXPE icon
178
Expedia Group
EXPE
$26.9B
$5.92M 0.11%
60,969
+788
+1% +$76.5K
ABNB icon
179
Airbnb
ABNB
$75.8B
$5.89M 0.11%
47,351
+2,080
+5% +$259K
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.84M 0.11%
189,256
+46
+0% +$1.42K
CNP icon
181
CenterPoint Energy
CNP
$24.5B
$5.8M 0.11%
196,716
+3,903
+2% +$115K
BBY icon
182
Best Buy
BBY
$16.2B
$5.48M 0.1%
70,033
+695
+1% +$54.4K
BA icon
183
Boeing
BA
$174B
$5.47M 0.1%
25,733
-177
-0.7% -$37.6K
SPOT icon
184
Spotify
SPOT
$148B
$5.39M 0.1%
+40,319
New +$5.39M
MNST icon
185
Monster Beverage
MNST
$61.9B
$5.38M 0.1%
99,652
+99,482
+58,519% +$5.37M
PPG icon
186
PPG Industries
PPG
$24.7B
$5.32M 0.1%
39,844
-43
-0.1% -$5.74K
UBER icon
187
Uber
UBER
$199B
$5.23M 0.1%
164,869
+81,545
+98% +$2.58M
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.22M 0.1%
87,658
-4,394
-5% -$261K
NSC icon
189
Norfolk Southern
NSC
$61.3B
$5M 0.09%
23,605
-2,188
-8% -$464K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14B
$4.98M 0.09%
45,192
-4,616
-9% -$509K
MDLZ icon
191
Mondelez International
MDLZ
$81B
$4.95M 0.09%
71,067
-3,877
-5% -$270K
CRL icon
192
Charles River Laboratories
CRL
$7.75B
$4.86M 0.09%
24,103
+20,671
+602% +$4.17M
BLK icon
193
Blackrock
BLK
$171B
$4.72M 0.09%
7,048
-150
-2% -$100K
BAX icon
194
Baxter International
BAX
$12.6B
$4.64M 0.08%
114,399
+5,858
+5% +$238K
EMR icon
195
Emerson Electric
EMR
$74.3B
$4.63M 0.08%
53,182
-260
-0.5% -$22.7K
BABA icon
196
Alibaba
BABA
$351B
$4.48M 0.08%
43,869
+43,291
+7,490% +$4.42M
FND icon
197
Floor & Decor
FND
$9.35B
$4.47M 0.08%
45,480
-1,323
-3% -$130K
GSK icon
198
GSK
GSK
$82.1B
$4.35M 0.08%
122,391
+25,939
+27% +$923K
EL icon
199
Estee Lauder
EL
$31.9B
$4.35M 0.08%
17,660
+6
+0% +$1.48K
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$4.3M 0.08%
79,102
+27
+0% +$1.47K
6 7
8
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