CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$21.2M |
| 2 |
Exxon Mobil
XOM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Schlumberger
SLB
|
+$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genesis Energy
GEL
$2.03B
| $21.2K | ﹤0.01% |
+1,827
| New | +$21.2K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.93B
| $20.9K | ﹤0.01% |
1,000
| – | – |
|
753
Dell
DELL
$84.2B
| $20.3K | ﹤0.01% |
265
+165
| +165% | +$12.6K |
|
754
Kadant
KAI
$3.75B
| $19.6K | ﹤0.01% |
70
-25
| -26% | -$7.01K |
|
755
Vanguard Total International Stock ETF
VXUS
$103B
| $19.4K | ﹤0.01% |
335
-270
| -45% | -$15.6K |
|
756
SPS Commerce
SPSC
$4.18B
| $19.4K | ﹤0.01% |
100
-55
| -35% | -$10.7K |
|
757
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $18.9K | ﹤0.01% |
+334
| New | +$18.9K |
|
758
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.7K | ﹤0.01% |
420
-255
| -38% | -$11.3K |
|
759
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $18.1K | ﹤0.01% |
366
+365
| +36,500% | +$18.1K |
|
760
C3.ai
AI
$2.15B
| $18K | ﹤0.01% |
+626
| New | +$18K |
|
761
Avnet
AVT
$4.5B
| $17.8K | ﹤0.01% |
353
| – | – |
|
762
Parker-Hannifin
PH
$96.9B
| $17.5K | ﹤0.01% |
38
| – | – |
|
763
Meritage Homes
MTH
$5.59B
| $17.4K | ﹤0.01% |
200
| – | – |
|
764
Newell Brands
NWL
$2.54B
| $17.4K | ﹤0.01% |
2,000
| – | – |
|
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $17.2K | ﹤0.01% |
1,737
| – | – |
|
766
MSCI
MSCI
$43.6B
| $17K | ﹤0.01% |
30
-25
| -45% | -$14.1K |
|
767
NCR Voyix
VYX
$1.73B
| $16.9K | ﹤0.01% |
1,000
-630
| -39% | -$10.7K |
|
768
ESAB
ESAB
$6.9B
| $16.9K | ﹤0.01% |
195
-131
| -40% | -$11.3K |
|
769
Pan American Silver
PAAS
$15.3B
| $16.3K | ﹤0.01% |
1,000
-5,089
| -84% | -$83.1K |
|
770
Nokia
NOK
$24.6B
| $16.2K | ﹤0.01% |
4,749
-1,500
| -24% | -$5.13K |
|
771
iShares S&P 100 ETF
OEF
$22.4B
| $16.2K | ﹤0.01% |
72
-88
| -55% | -$19.7K |
|
772
SSR Mining
SSRM
$4.46B
| $16.1K | ﹤0.01% |
1,500
| – | – |
|
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $16.1K | ﹤0.01% |
+492
| New | +$16.1K |
|
|
NOVA
774
DELISTED
Sunnova Energy
NOVA
| $15.9K | ﹤0.01% |
1,044
| – | – |
|
775
Pembina Pipeline
PBA
$22.5B
| $15.5K | ﹤0.01% |
449
-449
| -50% | -$15.5K |
|