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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $199K | ﹤0.01% |
1,567
+719
| +85% | +$91.2K |
|
527
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $198K | ﹤0.01% |
6,755
| – | – |
|
528
iShares Global 100 ETF
IOO
$7.12B
| $198K | ﹤0.01% |
1,838
+13
| +0.7% | +$1.4K |
|
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $197K | ﹤0.01% |
5,308
+2,522
| +91% | +$93.4K |
|
530
Fidelity National Information Services
FIS
$34.7B
| $196K | ﹤0.01% |
2,404
-276
| -10% | -$22.5K |
|
531
Ralph Lauren
RL
$18.9B
| $195K | ﹤0.01% |
711
-254
| -26% | -$69.7K |
|
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $195K | ﹤0.01% |
3,256
+1
| +0% | +$60 |
|
|
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$683M
| $194K | ﹤0.01% |
12,183
| – | – |
|
534
Quest Diagnostics
DGX
$20.1B
| $193K | ﹤0.01% |
1,076
+17
| +2% | +$3.05K |
|
535
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $193K | ﹤0.01% |
8,226
+7,411
| +909% | +$174K |
|
536
CyberArk
CYBR
$23.6B
| $192K | ﹤0.01% |
472
| – | – |
|
537
CF Industries
CF
$14.1B
| $190K | ﹤0.01% |
2,067
+187
| +10% | +$17.2K |
|
538
Global X US Preferred ETF
PFFD
$2.36B
| $188K | ﹤0.01% |
10,000
| – | – |
|
539
Federated Hermes
FHI
$4.1B
| $188K | ﹤0.01% |
4,231
-1,300
| -24% | -$57.6K |
|
540
Williams-Sonoma
WSM
$24.7B
| $186K | ﹤0.01% |
1,137
-29
| -2% | -$4.74K |
|
541
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $182K | ﹤0.01% |
3,650
| – | – |
|
542
Hologic
HOLX
$14.6B
| $181K | ﹤0.01% |
2,779
+26
| +0.9% | +$1.69K |
|
543
Valley National Bancorp
VLY
$5.99B
| $179K | ﹤0.01% |
20,000
| – | – |
|
544
Garmin
GRMN
$45.4B
| $178K | ﹤0.01% |
853
-14
| -2% | -$2.92K |
|
545
BHP
BHP
$135B
| $177K | ﹤0.01% |
3,673
| – | – |
|
546
Fifth Third Bancorp
FITB
$30.1B
| $176K | ﹤0.01% |
4,290
+276
| +7% | +$11.4K |
|
547
Vistra
VST
$70.9B
| $175K | ﹤0.01% |
904
+84
| +10% | +$16.3K |
|
548
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $175K | ﹤0.01% |
5,313
-93
| -2% | -$3.07K |
|
549
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $173K | ﹤0.01% |
1,280
-8
| -0.6% | -$1.08K |
|
550
ONE Gas
OGS
$4.5B
| $170K | ﹤0.01% |
2,371
+1,670
| +238% | +$120K |
|