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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $74.8K | ﹤0.01% |
883
+864
| +4,547% | +$73.2K |
|
677
Equitable Holdings
EQH
$15.8B
| $72.9K | ﹤0.01% |
+1,300
| New | +$72.9K |
|
678
argenx
ARGX
$46.7B
| $72.8K | ﹤0.01% |
132
-1
| -0.8% | -$551 |
|
|
XYZ
679
Block, Inc.
XYZ
$45B
| $72.5K | ﹤0.01% |
1,068
+445
| +71% | +$30.2K |
|
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $72.5K | ﹤0.01% |
+1,333
| New | +$72.5K |
|
681
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $72.5K | ﹤0.01% |
3,000
| – | – |
|
682
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $71.1K | ﹤0.01% |
597
+220
| +58% | +$26.2K |
|
683
Wabtec
WAB
$32.4B
| $71K | ﹤0.01% |
339
+152
| +81% | +$31.8K |
|
684
Sanofi
SNY
$115B
| $70.8K | ﹤0.01% |
1,465
-467
| -24% | -$22.6K |
|
685
Pilgrim's Pride
PPC
$10.3B
| $70.4K | ﹤0.01% |
1,566
+241
| +18% | +$10.8K |
|
686
Principal Financial Group
PFG
$17.8B
| $70K | ﹤0.01% |
881
-72
| -8% | -$5.72K |
|
687
Haleon
HLN
$44B
| $70K | ﹤0.01% |
6,746
+455
| +7% | +$4.72K |
|
688
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $69.8K | ﹤0.01% |
662
+7
| +1% | +$738 |
|
689
Targa Resources
TRGP
$35.2B
| $69.6K | ﹤0.01% |
400
-6
| -1% | -$1.04K |
|
690
Clean Harbors
CLH
$12.6B
| $69.4K | ﹤0.01% |
300
| – | – |
|
691
NXP Semiconductors
NXPI
$55.3B
| $69.2K | ﹤0.01% |
317
+1
| +0.3% | +$218 |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $69K | ﹤0.01% |
419
+158
| +61% | +$26K |
|
|
HQH
693
abrdn Healthcare Investors
HQH
$897M
| $68.1K | ﹤0.01% |
4,397
| – | – |
|
694
Valmont Industries
VMI
$7.45B
| $67.9K | ﹤0.01% |
208
| – | – |
|
695
Maplebear
CART
$12.4B
| $67.9K | ﹤0.01% |
1,500
| – | – |
|
696
Welltower
WELL
$112B
| $67.4K | ﹤0.01% |
438
+39
| +10% | +$6K |
|
697
Premier
PINC
$2.21B
| $66.9K | ﹤0.01% |
+3,052
| New | +$66.9K |
|
698
DocuSign
DOCU
$15.9B
| $66.8K | ﹤0.01% |
857
-121
| -12% | -$9.43K |
|
699
BP
BP
$89.5B
| $66.6K | ﹤0.01% |
2,226
-886
| -28% | -$26.5K |
|
700
Teledyne Technologies
TDY
$25.6B
| $66.6K | ﹤0.01% |
130
| – | – |
|