CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
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
+$424M
Cap. Flow
+$24.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
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
ASML icon
176
ASML
ASML
$296B
$7.33M 0.1%
8,798
+7,924
+907% +$6.6M
CNP icon
177
CenterPoint Energy
CNP
$24.4B
$7.32M 0.1%
248,753
+5,334
+2% +$157K
KVUE icon
178
Kenvue
KVUE
$39B
$7.27M 0.1%
314,216
+6,992
+2% +$162K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.91M 0.09%
102,077
+4,528
+5% +$307K
CLX icon
180
Clorox
CLX
$15.1B
$6.85M 0.09%
42,066
+1,554
+4% +$253K
QQQ icon
181
Invesco QQQ Trust
QQQ
$366B
$6.83M 0.09%
13,994
+276
+2% +$135K
NKE icon
182
Nike
NKE
$111B
$6.7M 0.09%
75,742
-7,194
-9% -$636K
FIS icon
183
Fidelity National Information Services
FIS
$36.1B
$6.58M 0.09%
78,604
+3,479
+5% +$291K
BLK icon
184
Blackrock
BLK
$172B
$6.58M 0.09%
6,926
-1,159
-14% -$1.1M
INFL icon
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.47M 0.09%
172,000
– –
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$4.01B
$6.08M 0.08%
107,432
+106,717
+14,925% +$6.04M
ABNB icon
187
Airbnb
ABNB
$75.9B
$6.07M 0.08%
47,883
+827
+2% +$105K
TFI icon
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.96M 0.08%
127,246
-30,147
-19% -$1.41M
TSCO icon
189
Tractor Supply
TSCO
$31.9B
$5.54M 0.08%
95,280
+180
+0.2% +$10.5K
CUBE icon
190
CubeSmart
CUBE
$9.25B
$5.46M 0.07%
101,508
-686
-0.7% -$36.9K
BR icon
191
Broadridge
BR
$29.4B
$5.33M 0.07%
24,781
-1,290
-5% -$277K
UPS icon
192
United Parcel Service
UPS
$71.5B
$5.32M 0.07%
39,001
-7,573
-16% -$1.03M
RIO icon
193
Rio Tinto
RIO
$101B
$5.08M 0.07%
71,441
+70,485
+7,373% +$5.02M
CFR icon
194
Cullen/Frost Bankers
CFR
$8.32B
$4.97M 0.07%
44,453
+1,398
+3% +$156K
EMR icon
195
Emerson Electric
EMR
$74.3B
$4.96M 0.07%
45,368
-1,586
-3% -$173K
BLDR icon
196
Builders FirstSource
BLDR
$15.7B
$4.88M 0.07%
25,154
+4,852
+24% +$941K
PPG icon
197
PPG Industries
PPG
$24.8B
$4.87M 0.07%
36,749
-289
-0.8% -$38.3K
SNOW icon
198
Snowflake
SNOW
$74.1B
$4.76M 0.07%
41,444
-4,698
-10% -$540K
LULU icon
199
lululemon athletica
LULU
$24.4B
$4.71M 0.06%
17,358
-4,016
-19% -$1.09M
IXC icon
200
iShares Global Energy ETF
IXC
$1.83B
$4.71M 0.06%
116,356
-608
-0.5% -$24.6K
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