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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$45B
| $66.2K | ﹤0.01% |
304
+286
| +1,589% | +$62.3K |
|
702
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $66.2K | ﹤0.01% |
402
| – | – |
|
703
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $65.9K | ﹤0.01% |
7,415
| – | – |
|
704
CrowdStrike
CRWD
$107B
| $65.7K | ﹤0.01% |
129
-966
| -88% | -$492K |
|
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.4K | ﹤0.01% |
823
+270
| +49% | +$21.5K |
|
706
Wheaton Precious Metals
WPM
$47.9B
| $65.3K | ﹤0.01% |
727
-5,187
| -88% | -$466K |
|
707
Unum
UNM
$12.6B
| $65.1K | ﹤0.01% |
806
| – | – |
|
708
Take-Two Interactive
TTWO
$45B
| $65.1K | ﹤0.01% |
268
+87
| +48% | +$21.1K |
|
709
United Airlines
UAL
$34.8B
| $64.9K | ﹤0.01% |
815
-66
| -7% | -$5.26K |
|
710
Ovintiv
OVV
$11B
| $64.7K | ﹤0.01% |
1,700
| – | – |
|
711
Bunge Global
BG
$16.5B
| $64.2K | ﹤0.01% |
800
-199
| -20% | -$16K |
|
712
Expeditors International
EXPD
$16.5B
| $64K | ﹤0.01% |
560
+402
| +254% | +$45.9K |
|
713
Insulet
PODD
$23.8B
| $63.8K | ﹤0.01% |
+203
| New | +$63.8K |
|
714
Agnico Eagle Mines
AEM
$76.8B
| $63.3K | ﹤0.01% |
532
-495
| -48% | -$58.9K |
|
715
Sea Limited
SE
$114B
| $63K | ﹤0.01% |
394
+130
| +49% | +$20.8K |
|
716
Comfort Systems
FIX
$26.5B
| $61.7K | ﹤0.01% |
115
+87
| +311% | +$46.7K |
|
717
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $61.7K | ﹤0.01% |
2,709
| – | – |
|
718
Duolingo
DUOL
$13.1B
| $61.5K | ﹤0.01% |
+150
| New | +$61.5K |
|
719
SPDR S&P Bank ETF
KBE
$1.55B
| $61.3K | ﹤0.01% |
1,100
| – | – |
|
720
Quanta Services
PWR
$58.1B
| $61.2K | ﹤0.01% |
162
+62
| +62% | +$23.4K |
|
721
Evercore
EVR
$12.8B
| $61K | ﹤0.01% |
+226
| New | +$61K |
|
722
Annaly Capital Management
NLY
$14.2B
| $60.9K | ﹤0.01% |
3,236
+2,283
| +240% | +$43K |
|
723
Synovus
SNV
$7.13B
| $60.5K | ﹤0.01% |
+1,169
| New | +$60.5K |
|
724
Ulta Beauty
ULTA
$23.1B
| $60.3K | ﹤0.01% |
129
+9
| +8% | +$4.21K |
|
725
Alibaba
BABA
$343B
| $60.1K | ﹤0.01% |
530
+161
| +44% | +$18.3K |
|