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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $60.1K | ﹤0.01% |
557
+356
| +177% | +$38.4K |
|
727
iShares Russell 1000 ETF
IWB
$44.2B
| $59.6K | ﹤0.01% |
176
-309
| -64% | -$105K |
|
728
Dick's Sporting Goods
DKS
$20.4B
| $59.3K | ﹤0.01% |
300
-16
| -5% | -$3.17K |
|
729
SoFi Technologies
SOFI
$30.6B
| $59.3K | ﹤0.01% |
3,254
-1,608
| -33% | -$29.3K |
|
730
NiSource
NI
$19.2B
| $58.9K | ﹤0.01% |
1,459
+941
| +182% | +$38K |
|
731
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $58K | ﹤0.01% |
2,291
+7
| +0.3% | +$177 |
|
732
VeriSign
VRSN
$26.5B
| $57.8K | ﹤0.01% |
200
| – | – |
|
733
Molson Coors Class B
TAP
$9.7B
| $57.7K | ﹤0.01% |
1,200
-181
| -13% | -$8.7K |
|
734
Guidewire Software
GWRE
$21.3B
| $57.7K | ﹤0.01% |
+245
| New | +$57.7K |
|
735
TD Synnex
SNX
$12.5B
| $57.5K | ﹤0.01% |
424
| – | – |
|
736
Qiagen
QGEN
$9.98B
| $57.3K | ﹤0.01% |
1,192
+1,183
| +13,144% | +$56.9K |
|
737
Flex
FLEX
$21.7B
| $57.1K | ﹤0.01% |
1,143
+355
| +45% | +$17.7K |
|
738
HDFC Bank
HDB
$180B
| $56.7K | ﹤0.01% |
740
+120
| +19% | +$9.2K |
|
739
Las Vegas Sands
LVS
$37.4B
| $56.3K | ﹤0.01% |
1,295
+26
| +2% | +$1.13K |
|
740
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $56.1K | ﹤0.01% |
+749
| New | +$56.1K |
|
741
lululemon athletica
LULU
$19.4B
| $55.8K | ﹤0.01% |
235
-15,738
| -99% | -$3.74M |
|
742
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $55K | ﹤0.01% |
+1,719
| New | +$55K |
|
743
EPR Properties
EPR
$4.19B
| $54.6K | ﹤0.01% |
938
+627
| +202% | +$36.5K |
|
|
CGIB
744
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $53.6K | ﹤0.01% |
+2,125
| New | +$53.6K |
|
745
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $53.1K | ﹤0.01% |
2,373
| – | – |
|
746
Roivant Sciences
ROIV
$9.4B
| $53K | ﹤0.01% |
4,700
| – | – |
|
747
Exelon
EXC
$43.8B
| $52.8K | ﹤0.01% |
1,216
+521
| +75% | +$22.6K |
|
748
Zoom
ZM
$25.1B
| $52.4K | ﹤0.01% |
672
+643
| +2,217% | +$50.1K |
|
749
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $51.9K | ﹤0.01% |
+131
| New | +$51.9K |
|
750
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $51.4K | ﹤0.01% |
3,343
| – | – |
|