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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.6B
| $87.3K | ﹤0.01% |
236
-14
| -6% | -$5.18K |
|
627
Brixmor Property Group
BRX
$8.6B
| $87.2K | ﹤0.01% |
3,285
| – | – |
|
628
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $87.2K | ﹤0.01% |
3,575
-10,000
| -74% | -$244K |
|
629
VanEck Semiconductor ETF
SMH
$28.7B
| $87.1K | ﹤0.01% |
412
+148
| +56% | +$31.3K |
|
630
NRG Energy
NRG
$30.5B
| $86.3K | ﹤0.01% |
904
+104
| +13% | +$9.93K |
|
631
WEC Energy
WEC
$35.3B
| $85.1K | ﹤0.01% |
781
+191
| +32% | +$20.8K |
|
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $84.1K | ﹤0.01% |
764
-1,568
| -67% | -$173K |
|
633
Molson Coors Class B
TAP
$9.71B
| $84.1K | ﹤0.01% |
+1,381
| New | +$84.1K |
|
634
Northern Trust
NTRS
$24.7B
| $83.7K | ﹤0.01% |
848
| – | – |
|
635
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $83K | ﹤0.01% |
1,483
-2,183
| -60% | -$122K |
|
636
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $82.1K | ﹤0.01% |
1,425
| – | – |
|
637
Citizens Financial Group
CFG
$22.3B
| $81.9K | ﹤0.01% |
2,000
-43
| -2% | -$1.76K |
|
638
Toyota
TM
$258B
| $81.9K | ﹤0.01% |
464
-12
| -3% | -$2.12K |
|
639
Targa Resources
TRGP
$35.6B
| $81.4K | ﹤0.01% |
406
+6
| +2% | +$1.2K |
|
640
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $81.1K | ﹤0.01% |
+1,100
| New | +$81.1K |
|
641
Principal Financial Group
PFG
$18.3B
| $80.4K | ﹤0.01% |
953
-111
| -10% | -$9.37K |
|
642
Charles River Laboratories
CRL
$7.86B
| $80.4K | ﹤0.01% |
534
-18,748
| -97% | -$2.82M |
|
643
Carvana
CVNA
$48.9B
| $80.3K | ﹤0.01% |
384
-128
| -25% | -$26.8K |
|
644
DocuSign
DOCU
$16.1B
| $79.6K | ﹤0.01% |
978
+811
| +486% | +$66K |
|
645
Exelixis
EXEL
$10.5B
| $79.3K | ﹤0.01% |
2,148
| – | – |
|
646
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $79.1K | ﹤0.01% |
996
| – | – |
|
647
argenx
ARGX
$46.7B
| $78.7K | ﹤0.01% |
133
+65
| +96% | +$38.5K |
|
648
British American Tobacco
BTI
$125B
| $77.9K | ﹤0.01% |
1,883
+784
| +71% | +$32.4K |
|
649
Wipro
WIT
$29.2B
| $77.1K | ﹤0.01% |
+25,192
| New | +$77.1K |
|
650
KT
KT
$9.67B
| $76.6K | ﹤0.01% |
+4,324
| New | +$76.6K |
|