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 | |
|---|---|---|---|---|---|---|
676
Haleon
HLN
$44.2B
| $64.7K | ﹤0.01% |
6,291
+3,137
| +99% | +$32.3K |
|
677
Teledyne Technologies
TDY
$26.5B
| $64.7K | ﹤0.01% |
130
| – | – |
|
678
Interactive Brokers
IBKR
$28.2B
| $64.7K | ﹤0.01% |
1,564
+1,104
| +240% | +$45.7K |
|
679
Vanguard Mid-Cap Value ETF
VOE
$19B
| $64.6K | ﹤0.01% |
402
-358
| -47% | -$57.5K |
|
680
Pinterest
PINS
$23.8B
| $64.4K | ﹤0.01% |
2,078
+166
| +9% | +$5.15K |
|
681
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $64.1K | ﹤0.01% |
1,623
+98
| +6% | +$3.87K |
|
682
Doximity
DOCS
$13.2B
| $63.8K | ﹤0.01% |
+1,100
| New | +$63.8K |
|
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $63.8K | ﹤0.01% |
7,415
| – | – |
|
684
Dick's Sporting Goods
DKS
$20.7B
| $63.7K | ﹤0.01% |
316
-22
| -7% | -$4.43K |
|
685
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $63.3K | ﹤0.01% |
+2,305
| New | +$63.3K |
|
686
Dr. Reddy's Laboratories
RDY
$12.3B
| $61.6K | ﹤0.01% |
+4,670
| New | +$61.6K |
|
687
Welltower
WELL
$113B
| $61.1K | ﹤0.01% |
399
+151
| +61% | +$23.1K |
|
688
United Airlines
UAL
$35.4B
| $60.8K | ﹤0.01% |
881
-23
| -3% | -$1.59K |
|
689
Roku
ROKU
$14.2B
| $60.4K | ﹤0.01% |
857
+848
| +9,422% | +$59.7K |
|
690
NXP Semiconductors
NXPI
$56.3B
| $60.1K | ﹤0.01% |
316
+167
| +112% | +$31.8K |
|
691
Equinix
EQIX
$78B
| $60K | ﹤0.01% |
74
+23
| +45% | +$18.7K |
|
692
Maplebear
CART
$12.1B
| $59.8K | ﹤0.01% |
1,500
| – | – |
|
693
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $59.8K | ﹤0.01% |
2,709
| – | – |
|
694
Valmont Industries
VMI
$7.63B
| $59.4K | ﹤0.01% |
208
| – | – |
|
695
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $59.3K | ﹤0.01% |
929
+416
| +81% | +$26.5K |
|
696
Clean Harbors
CLH
$12.8B
| $59.1K | ﹤0.01% |
300
| – | – |
|
697
SPDR S&P Bank ETF
KBE
$1.56B
| $58.3K | ﹤0.01% |
1,100
| – | – |
|
698
Blue Owl Capital
OBDC
$7.29B
| $57.9K | ﹤0.01% |
3,950
-3,950
| -50% | -$57.9K |
|
699
Howmet Aerospace
HWM
$74.3B
| $57.1K | ﹤0.01% |
440
-315
| -42% | -$40.9K |
|
700
Infosys
INFY
$70.8B
| $56.8K | ﹤0.01% |
+3,115
| New | +$56.8K |
|