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
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $267K | ﹤0.01% |
1,566
-680
| -30% | -$116K |
|
477
Eos Energy Enterprises
EOSE
$1.92B
| $265K | ﹤0.01% |
70,000
| – | – |
|
478
Xylem
XYL
$33.5B
| $264K | ﹤0.01% |
2,213
+11
| +0.5% | +$1.31K |
|
479
SBA Communications
SBAC
$20.8B
| $263K | ﹤0.01% |
1,195
-40
| -3% | -$8.8K |
|
480
Southwest Airlines
LUV
$16.3B
| $263K | ﹤0.01% |
7,820
-302
| -4% | -$10.1K |
|
481
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $262K | ﹤0.01% |
2,643
-24
| -0.9% | -$2.38K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $261K | ﹤0.01% |
2,404
+183
| +8% | +$19.9K |
|
483
Kraft Heinz
KHC
$31.5B
| $261K | ﹤0.01% |
8,576
-321
| -4% | -$9.77K |
|
484
Pultegroup
PHM
$26.7B
| $260K | ﹤0.01% |
2,529
-1,024
| -29% | -$105K |
|
485
Humana
HUM
$32.9B
| $258K | ﹤0.01% |
976
-35
| -3% | -$9.26K |
|
486
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $252K | ﹤0.01% |
10,762
-77
| -0.7% | -$1.8K |
|
487
Ingredion
INGR
$8.08B
| $250K | ﹤0.01% |
1,851
+317
| +21% | +$42.9K |
|
488
iShares Gold Trust
IAU
$53.5B
| $250K | ﹤0.01% |
4,237
| – | – |
|
489
TotalEnergies
TTE
$136B
| $249K | ﹤0.01% |
3,855
+1,180
| +44% | +$76.3K |
|
490
Janus Henderson AAA CLO ETF
JAAA
$25B
| $248K | ﹤0.01% |
4,889
+40
| +0.8% | +$2.03K |
|
491
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $244K | ﹤0.01% |
6,237
+4,269
| +217% | +$167K |
|
492
Cheniere Energy
LNG
$52.1B
| $244K | ﹤0.01% |
1,055
+169
| +19% | +$39.1K |
|
493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $239K | ﹤0.01% |
+1,820
| New | +$239K |
|
494
Check Point Software Technologies
CHKP
$20.9B
| $238K | ﹤0.01% |
1,043
-184
| -15% | -$41.9K |
|
495
Nuveen Municipal Value Fund
NUV
$1.85B
| $235K | ﹤0.01% |
26,750
| – | – |
|
496
Arista Networks
ANET
$189B
| $234K | ﹤0.01% |
3,014
+923
| +44% | +$71.5K |
|
497
Old Dominion Freight Line
ODFL
$30.7B
| $232K | ﹤0.01% |
1,402
+1,396
| +23,267% | +$231K |
|
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $227K | ﹤0.01% |
1,310
| – | – |
|
499
FS KKR Capital
FSK
$4.98B
| $227K | ﹤0.01% |
10,813
-1,214
| -10% | -$25.4K |
|
500
Federated Hermes
FHI
$4.1B
| $225K | ﹤0.01% |
5,531
+1,231
| +29% | +$50.2K |
|