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
QQQ icon
176
Invesco QQQ Trust
QQQ
$370B
$7.13M 0.1%
15,211
-165
-1% -$77.4K
GEV icon
177
GE Vernova
GEV
$163B
$7.02M 0.1%
22,991
+2,804
+14% +$856K
DDOG icon
178
Datadog
DDOG
$47.6B
$7M 0.1%
70,571
-1,918
-3% -$190K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.99M 0.1%
172,000
– –
WMG icon
180
Warner Music
WMG
$17.6B
$6.98M 0.1%
222,749
-13,583
-6% -$426K
SBUX icon
181
Starbucks
SBUX
$95.7B
$6.93M 0.1%
70,616
-12,052
-15% -$1.18M
SNPS icon
182
Synopsys
SNPS
$113B
$6.76M 0.09%
15,755
+436
+3% +$187K
TEAM icon
183
Atlassian
TEAM
$45.3B
$6.73M 0.09%
31,732
+4,888
+18% +$1.04M
SHM icon
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.69M 0.09%
140,489
-10,152
-7% -$483K
CLX icon
185
Clorox
CLX
$15.4B
$6.68M 0.09%
45,396
+1,519
+3% +$224K
BLK icon
186
Blackrock
BLK
$171B
$6.55M 0.09%
6,916
-33
-0.5% -$31.2K
ACN icon
187
Accenture
ACN
$159B
$6.53M 0.09%
20,921
+10,554
+102% +$3.29M
RIO icon
188
Rio Tinto
RIO
$104B
$6.35M 0.09%
105,647
+12,803
+14% +$769K
PLD icon
189
Prologis
PLD
$105B
$6.15M 0.09%
55,050
+8,905
+19% +$995K
BR icon
190
Broadridge
BR
$29.7B
$5.85M 0.08%
24,141
-519
-2% -$126K
SNOW icon
191
Snowflake
SNOW
$75.6B
$5.83M 0.08%
39,886
+2,271
+6% +$332K
NUE icon
192
Nucor
NUE
$33.1B
$5.74M 0.08%
47,686
+14,625
+44% +$1.76M
ASML icon
193
ASML
ASML
$313B
$5.68M 0.08%
8,568
+746
+10% +$494K
GLOB icon
194
Globant
GLOB
$2.71B
$5.59M 0.08%
47,458
-5,476
-10% -$645K
GLD icon
195
SPDR Gold Trust
GLD
$113B
$5.43M 0.08%
18,845
+2,100
+13% +$605K
TSCO icon
196
Tractor Supply
TSCO
$31.8B
$5.27M 0.07%
95,588
+3
+0% +$165
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$152B
$5.18M 0.07%
68,537
+11,679
+21% +$884K
IXC icon
198
iShares Global Energy ETF
IXC
$1.8B
$4.91M 0.07%
116,704
– –
CFR icon
199
Cullen/Frost Bankers
CFR
$8.34B
$4.79M 0.07%
38,275
-3,429
-8% -$429K
EMR icon
200
Emerson Electric
EMR
$74.7B
$4.71M 0.07%
42,988
-1,172
-3% -$128K
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