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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.3B
| $91.4K | ﹤0.01% |
724
+197
| +37% | +$24.9K |
|
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $90.6K | ﹤0.01% |
746
-18
| -2% | -$2.19K |
|
653
KT
KT
$9.52B
| $89.9K | ﹤0.01% |
4,324
| – | – |
|
654
Veeva Systems
VEEV
$45B
| $89.9K | ﹤0.01% |
312
-66
| -17% | -$19K |
|
655
Citizens Financial Group
CFG
$22.3B
| $89.5K | ﹤0.01% |
2,000
| – | – |
|
656
Consolidated Edison
ED
$35B
| $89.3K | ﹤0.01% |
890
+29
| +3% | +$2.91K |
|
657
Acuity Brands
AYI
$10.1B
| $88.3K | ﹤0.01% |
296
+171
| +137% | +$51K |
|
658
First Horizon
FHN
$11.5B
| $88K | ﹤0.01% |
4,150
+2,150
| +108% | +$45.6K |
|
659
British American Tobacco
BTI
$123B
| $87.7K | ﹤0.01% |
1,852
-31
| -2% | -$1.47K |
|
660
Doximity
DOCS
$12.9B
| $87.5K | ﹤0.01% |
1,427
+327
| +30% | +$20.1K |
|
661
UGI
UGI
$7.38B
| $86.4K | ﹤0.01% |
+2,373
| New | +$86.4K |
|
662
Brixmor Property Group
BRX
$8.51B
| $85.5K | ﹤0.01% |
3,285
| – | – |
|
663
Floor & Decor
FND
$9.16B
| $83.4K | ﹤0.01% |
1,098
-385
| -26% | -$29.2K |
|
664
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $81.8K | ﹤0.01% |
996
| – | – |
|
665
ITT
ITT
$13.6B
| $81.3K | ﹤0.01% |
518
+500
| +2,778% | +$78.4K |
|
666
WIX.com
WIX
$9.13B
| $80.5K | ﹤0.01% |
508
-100
| -16% | -$15.8K |
|
667
Whirlpool
WHR
$5.24B
| $80.3K | ﹤0.01% |
792
| – | – |
|
668
Conagra Brands
CAG
$9.27B
| $79.9K | ﹤0.01% |
3,903
+20
| +0.5% | +$409 |
|
669
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $79.4K | ﹤0.01% |
3,234
| – | – |
|
670
Interactive Brokers
IBKR
$27.8B
| $79.1K | ﹤0.01% |
1,427
-137
| -9% | -$7.59K |
|
671
Toyota
TM
$257B
| $78.3K | ﹤0.01% |
455
-9
| -2% | -$1.55K |
|
672
Snap-on
SNA
$16.9B
| $77.6K | ﹤0.01% |
249
+148
| +147% | +$46.1K |
|
673
Waters Corp
WAT
$17.4B
| $77.5K | ﹤0.01% |
222
+210
| +1,750% | +$73.3K |
|
674
Ambev
ABEV
$35.2B
| $77.3K | ﹤0.01% |
32,075
| – | – |
|
675
Wipro
WIT
$29.4B
| $76.1K | ﹤0.01% |
25,192
| – | – |
|