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 | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$40B
| $76.5K | ﹤0.01% |
7,133
-117
| -2% | -$1.26K |
|
652
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $76.4K | ﹤0.01% |
3,234
| – | – |
|
653
Bunge Global
BG
$16.4B
| $76.3K | ﹤0.01% |
999
+199
| +25% | +$15.2K |
|
654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $75.7K | ﹤0.01% |
1,875
| – | – |
|
655
Goosehead Insurance
GSHD
$2.05B
| $75K | ﹤0.01% |
635
| – | – |
|
656
Ambev
ABEV
$35.7B
| $74.7K | ﹤0.01% |
+32,075
| New | +$74.7K |
|
657
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $73.7K | ﹤0.01% |
+1,018
| New | +$73.7K |
|
658
Ovintiv
OVV
$10.9B
| $72.8K | ﹤0.01% |
1,700
+672
| +65% | +$28.8K |
|
659
Pilgrim's Pride
PPC
$10.5B
| $72.2K | ﹤0.01% |
1,325
+25
| +2% | +$1.36K |
|
660
iShares National Muni Bond ETF
MUB
$39.5B
| $72K | ﹤0.01% |
683
+175
| +34% | +$18.5K |
|
661
Enbridge
ENB
$106B
| $71.8K | ﹤0.01% |
1,621
+621
| +62% | +$27.5K |
|
662
Axon Enterprise
AXON
$59B
| $71.5K | ﹤0.01% |
136
-18
| -12% | -$9.47K |
|
|
HQH
663
abrdn Healthcare Investors
HQH
$907M
| $71.4K | ﹤0.01% |
4,397
| – | – |
|
664
Whirlpool
WHR
$5.31B
| $71.4K | ﹤0.01% |
792
-122
| -13% | -$11K |
|
665
Molina Healthcare
MOH
$10.2B
| $71.1K | ﹤0.01% |
216
-30
| -12% | -$9.88K |
|
666
Microchip Technology
MCHP
$35.1B
| $70.9K | ﹤0.01% |
1,466
+788
| +116% | +$38.1K |
|
667
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $70.8K | ﹤0.01% |
3,000
| – | – |
|
668
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $69.2K | ﹤0.01% |
2,680
+627
| +31% | +$16.2K |
|
669
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $69.1K | ﹤0.01% |
+655
| New | +$69.1K |
|
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $69.1K | ﹤0.01% |
845
+617
| +271% | +$50.4K |
|
671
Tetra Tech
TTEK
$9.51B
| $68.3K | ﹤0.01% |
2,335
+551
| +31% | +$16.1K |
|
672
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $66.3K | ﹤0.01% |
5,422
-2,001
| -27% | -$24.5K |
|
673
Unum
UNM
$12.8B
| $65.7K | ﹤0.01% |
806
+748
| +1,290% | +$60.9K |
|
674
Tyler Technologies
TYL
$24B
| $65.1K | ﹤0.01% |
112
-6
| -5% | -$3.49K |
|
675
Edison International
EIX
$21.6B
| $64.9K | ﹤0.01% |
1,101
+346
| +46% | +$20.4K |
|