CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
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
-$12.3M
Cap. Flow
-$62M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$7.21M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.14M
4
ORCL icon
Oracle
ORCL
$5.74M
5
GEV icon
GE Vernova
GEV
$5.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.4M
2
TGT icon
Target
TGT
$13.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.2M
5
CBOE icon
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
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.14M 0.1%
150,641
-25,523
-14% -$1.21M
CLX icon
177
Clorox
CLX
$15.1B
$7.13M 0.1%
43,877
+1,811
+4% +$294K
BLK icon
178
Blackrock
BLK
$172B
$7.12M 0.1%
6,949
+23
+0.3% +$23.6K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.67M 0.09%
109,729
+7,652
+7% +$465K
GEV icon
180
GE Vernova
GEV
$162B
$6.64M 0.09%
20,187
+17,093
+552% +$5.62M
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.55M 0.09%
172,000
– –
TEAM icon
182
Atlassian
TEAM
$44B
$6.53M 0.09%
26,844
+16
+0.1% +$3.89K
LULU icon
183
lululemon athletica
LULU
$24.4B
$6.23M 0.09%
16,304
-1,054
-6% -$403K
CBOE icon
184
Cboe Global Markets
CBOE
$24.5B
$6M 0.08%
30,730
-37,628
-55% -$7.35M
SNOW icon
185
Snowflake
SNOW
$74.1B
$5.81M 0.08%
37,615
-3,829
-9% -$591K
PANW icon
186
Palo Alto Networks
PANW
$130B
$5.68M 0.08%
31,189
+27,553
+758% +$5.01M
CFR icon
187
Cullen/Frost Bankers
CFR
$8.32B
$5.6M 0.08%
41,704
-2,749
-6% -$369K
BR icon
188
Broadridge
BR
$29.4B
$5.58M 0.08%
24,660
-121
-0.5% -$27.4K
ABNB icon
189
Airbnb
ABNB
$75.8B
$5.56M 0.08%
42,295
-5,588
-12% -$734K
EMR icon
190
Emerson Electric
EMR
$74.3B
$5.47M 0.07%
44,160
-1,208
-3% -$150K
RIO icon
191
Rio Tinto
RIO
$101B
$5.46M 0.07%
92,844
+21,403
+30% +$1.26M
ASML icon
192
ASML
ASML
$296B
$5.42M 0.07%
7,822
-976
-11% -$676K
TSCO icon
193
Tractor Supply
TSCO
$31.9B
$5.07M 0.07%
95,585
+305
+0.3% +$16.2K
PLD icon
194
Prologis
PLD
$103B
$4.88M 0.07%
46,145
-24,746
-35% -$2.62M
IWM icon
195
iShares Russell 2000 ETF
IWM
$67B
$4.86M 0.07%
21,990
+1,029
+5% +$227K
UPS icon
196
United Parcel Service
UPS
$71.5B
$4.78M 0.07%
37,927
-1,074
-3% -$135K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.67M 0.06%
16,231
-70
-0.4% -$20.1K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.61M 0.06%
26,287
+9,478
+56% +$1.66M
CUBE icon
199
CubeSmart
CUBE
$9.25B
$4.54M 0.06%
106,022
+4,514
+4% +$193K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60B
$4.49M 0.06%
6,307
+5,838
+1,245% +$4.16M
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8
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