CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.52B
| $4.62M | 0.07% |
102,194
+5,166
| +5% | +$233K |
|
202
Floor & Decor
FND
$9.42B
| $4.5M | 0.07% |
45,304
-523
| -1% | -$52K |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $4.38M | 0.06% |
43,055
+4,230
| +11% | +$430K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.29M | 0.06% |
16,344
-11
| -0.1% | -$2.89K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $4.27M | 0.06% |
21,060
+505
| +2% | +$102K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.18M | 0.06% |
51,603
+19,400
| +60% | +$1.57M |
|
|
207
Edwards Lifesciences
EW
$47.5B
| $3.9M | 0.06% |
42,270
-127,534
| -75% | -$11.8M |
|
208
Baxter International
BAX
$12.5B
| $3.9M | 0.06% |
116,578
+1,990
| +2% | +$66.6K |
|
209
SPDR Gold Trust
GLD
$112B
| $3.81M | 0.06% |
17,709
+188
| +1% | +$40.4K |
|
210
Wells Fargo
WFC
$253B
| $3.73M | 0.05% |
62,742
-113
| -0.2% | -$6.71K |
|
211
Mondelez International
MDLZ
$79.9B
| $3.59M | 0.05% |
54,913
-6,494
| -11% | -$425K |
|
212
Boeing
BA
$174B
| $3.48M | 0.05% |
19,117
-397
| -2% | -$72.3K |
|
213
RTX Corp
RTX
$211B
| $3.35M | 0.05% |
33,351
-5,159
| -13% | -$518K |
|
214
Caterpillar
CAT
$198B
| $3.34M | 0.05% |
10,026
-1,841
| -16% | -$613K |
|
215
American Water Works
AWK
$28B
| $3.3M | 0.05% |
25,584
-629
| -2% | -$81.2K |
|
216
T Rowe Price
TROW
$23.8B
| $3.24M | 0.05% |
28,123
+1,946
| +7% | +$224K |
|
217
Norfolk Southern
NSC
$62.3B
| $3.19M | 0.05% |
14,867
-90
| -0.6% | -$19.3K |
|
218
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.05% |
23,043
-1,147
| -5% | -$159K |
|
219
Colgate-Palmolive
CL
$68.8B
| $3.02M | 0.04% |
31,102
-508
| -2% | -$49.3K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $2.89M | 0.04% |
10,819
+6,322
| +141% | +$1.69M |
|
221
Shell
SHEL
$208B
| $2.84M | 0.04% |
39,378
+352
| +0.9% | +$25.4K |
|
222
Builders FirstSource
BLDR
$16.5B
| $2.81M | 0.04% |
20,302
+19,502
| +2,438% | +$2.7M |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.77M | 0.04% |
16,886
+4,650
| +38% | +$764K |
|
224
US Bancorp
USB
$75.9B
| $2.74M | 0.04% |
68,982
-244,725
| -78% | -$9.72M |
|
225
Phillips 66
PSX
$53.2B
| $2.69M | 0.04% |
19,077
-733
| -4% | -$103K |
|