CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.7B
| $283K | ﹤0.01% |
1,204
+9
| +0.8% | +$2.11K |
|
477
W.R. Berkley
WRB
$27.3B
| $281K | ﹤0.01% |
3,825
+31
| +0.8% | +$2.28K |
|
478
US Treasury 2 Year Note ETF
UTWO
$376M
| $279K | ﹤0.01% |
5,750
| – | – |
|
479
Invesco Total Return Bond ETF
GTO
$1.93B
| $279K | ﹤0.01% |
5,952
+252
| +4% | +$11.8K |
|
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $279K | ﹤0.01% |
1,310
| – | – |
|
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $279K | ﹤0.01% |
21,905
+425
| +2% | +$5.41K |
|
482
Southwest Airlines
LUV
$16.4B
| $277K | ﹤0.01% |
8,545
+725
| +9% | +$23.5K |
|
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $275K | ﹤0.01% |
1,821
+1
| +0.1% | +$151 |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $274K | ﹤0.01% |
2,496
+92
| +4% | +$10.1K |
|
485
CSX Corp
CSX
$60.1B
| $271K | ﹤0.01% |
8,320
-1,239
| -13% | -$40.4K |
|
486
Vanguard Total Bond Market
BND
$135B
| $268K | ﹤0.01% |
3,646
-1,426
| -28% | -$105K |
|
487
Lennar Class A
LEN
$35.4B
| $260K | ﹤0.01% |
2,347
-1,246
| -35% | -$138K |
|
488
ARK Innovation ETF
ARKK
$7.23B
| $256K | ﹤0.01% |
3,644
| – | – |
|
489
Janus Henderson AAA CLO ETF
JAAA
$25B
| $256K | ﹤0.01% |
5,039
+150
| +3% | +$7.61K |
|
490
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $255K | ﹤0.01% |
2,643
| – | – |
|
491
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $254K | ﹤0.01% |
10,676
-86
| -0.8% | -$2.05K |
|
492
Goosehead Insurance
GSHD
$2.04B
| $253K | ﹤0.01% |
2,395
+1,760
| +277% | +$186K |
|
493
Ingredion
INGR
$8.08B
| $250K | ﹤0.01% |
1,842
-9
| -0.5% | -$1.22K |
|
494
Palantir
PLTR
$393B
| $248K | ﹤0.01% |
1,821
-15,764
| -90% | -$2.15M |
|
495
Skyworks Solutions
SWKS
$10.9B
| $248K | ﹤0.01% |
3,327
+1,023
| +44% | +$76.2K |
|
|
AMRZ
496
Amrize Ltd
AMRZ
$30.1B
| $244K | ﹤0.01% |
+4,886
| New | +$244K |
|
497
Coterra Energy
CTRA
$18.5B
| $242K | ﹤0.01% |
9,536
+1
| +0% | +$25 |
|
498
Academy Sports + Outdoors
ASO
$3.21B
| $242K | ﹤0.01% |
5,397
-868
| -14% | -$38.9K |
|
499
Regions Financial
RF
$24.1B
| $238K | ﹤0.01% |
10,108
+1,819
| +22% | +$42.8K |
|
500
Main Street Capital
MAIN
$5.93B
| $236K | ﹤0.01% |
4,000
-1,420
| -26% | -$83.9K |
|