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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.5B
| $127K | ﹤0.01% |
6,286
-195
| -3% | -$3.94K |
|
577
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $127K | ﹤0.01% |
15,000
+3,160
| +27% | +$26.8K |
|
578
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $125K | ﹤0.01% |
13,000
+3,000
| +30% | +$28.7K |
|
579
iShares MBS ETF
MBB
$41.6B
| $123K | ﹤0.01% |
1,314
+329
| +33% | +$30.9K |
|
|
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $123K | ﹤0.01% |
10,000
| – | – |
|
581
Floor & Decor
FND
$9.52B
| $119K | ﹤0.01% |
1,483
+52
| +4% | +$4.18K |
|
582
Republic Services
RSG
$71.7B
| $118K | ﹤0.01% |
485
+112
| +30% | +$27.1K |
|
583
Fomento Económico Mexicano
FMX
$30.7B
| $117K | ﹤0.01% |
1,200
| – | – |
|
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $115K | ﹤0.01% |
5,352
+574
| +12% | +$12.3K |
|
585
Hercules Capital
HTGC
$3.52B
| $115K | ﹤0.01% |
5,967
+5,724
| +2,356% | +$110K |
|
586
Sunoco
SUN
$6.9B
| $114K | ﹤0.01% |
1,955
+248
| +15% | +$14.4K |
|
587
Revvity
RVTY
$9.76B
| $113K | ﹤0.01% |
1,069
-35
| -3% | -$3.7K |
|
588
Morningstar
MORN
$10.7B
| $112K | ﹤0.01% |
375
| – | – |
|
589
Applovin
APP
$191B
| $112K | ﹤0.01% |
424
-204
| -32% | -$54.1K |
|
590
Agnico Eagle Mines
AEM
$76.8B
| $111K | ﹤0.01% |
1,027
+677
| +193% | +$73.4K |
|
591
Brookfield
BN
$104B
| $110K | ﹤0.01% |
2,100
-2,633
| -56% | -$138K |
|
592
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $109K | ﹤0.01% |
2,050
| – | – |
|
593
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $109K | ﹤0.01% |
1,420
-174
| -11% | -$13.3K |
|
594
Manulife Financial
MFC
$53.3B
| $108K | ﹤0.01% |
3,472
+2,822
| +434% | +$87.9K |
|
595
Coca-Cola Consolidated
COKE
$10.7B
| $108K | ﹤0.01% |
+800
| New | +$108K |
|
596
Sanofi
SNY
$116B
| $107K | ﹤0.01% |
1,932
+474
| +33% | +$26.3K |
|
597
SEI Investments
SEIC
$10.8B
| $106K | ﹤0.01% |
1,364
+1,282
| +1,563% | +$99.5K |
|
598
SAP
SAP
$300B
| $106K | ﹤0.01% |
394
+103
| +35% | +$27.6K |
|
599
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $106K | ﹤0.01% |
1,682
+5
| +0.3% | +$314 |
|
600
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $105K | ﹤0.01% |
927
+2
| +0.2% | +$227 |
|