CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$22.5B
| $33.2K | ﹤0.01% |
898
| – | – |
|
752
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $33.1K | ﹤0.01% |
+658
| New | +$33.1K |
|
753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $33.1K | ﹤0.01% |
+340
| New | +$33.1K |
|
754
Lemonade
LMND
$3.63B
| $33K | ﹤0.01% |
900
| – | – |
|
755
AGCO
AGCO
$8.02B
| $32.7K | ﹤0.01% |
+350
| New | +$32.7K |
|
756
HF Sinclair
DINO
$9.57B
| $31.5K | ﹤0.01% |
900
| – | – |
|
757
Welltower
WELL
$112B
| $31.3K | ﹤0.01% |
248
-2,154
| -90% | -$271K |
|
758
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $31.1K | ﹤0.01% |
+513
| New | +$31.1K |
|
759
NXP Semiconductors
NXPI
$55.3B
| $31K | ﹤0.01% |
149
+17
| +13% | +$3.54K |
|
760
Deluxe
DLX
$858M
| $30.6K | ﹤0.01% |
1,356
+18
| +1% | +$406 |
|
761
Haleon
HLN
$44B
| $30.1K | ﹤0.01% |
3,154
+441
| +16% | +$4.21K |
|
762
Solventum
SOLV
$12.3B
| $30.1K | ﹤0.01% |
455
-45
| -9% | -$2.97K |
|
763
VanEck BDC Income ETF
BIZD
$1.67B
| $29.7K | ﹤0.01% |
+1,787
| New | +$29.7K |
|
764
KeyCorp
KEY
$21.1B
| $29.4K | ﹤0.01% |
1,713
-1,460
| -46% | -$25K |
|
765
Deckers Outdoor
DECK
$16.9B
| $29.2K | ﹤0.01% |
144
-6
| -4% | -$1.22K |
|
|
IFN
766
India Fund
IFN
$604M
| $29.1K | ﹤0.01% |
1,848
| – | – |
|
767
Franklin Electric
FELE
$4.2B
| $28.8K | ﹤0.01% |
296
-280
| -49% | -$27.3K |
|
768
Wabtec
WAB
$32.4B
| $28.1K | ﹤0.01% |
148
+14
| +10% | +$2.66K |
|
769
Agnico Eagle Mines
AEM
$76.8B
| $27.4K | ﹤0.01% |
350
| – | – |
|
770
Exelon
EXC
$43.8B
| $27.1K | ﹤0.01% |
719
-3,043
| -81% | -$115K |
|
771
Kimbell Royalty Partners
KRP
$1.29B
| $26.4K | ﹤0.01% |
1,625
+372
| +30% | +$6.04K |
|
|
ILPT
772
Industrial Logistics Properties Trust
ILPT
$415M
| $26.2K | ﹤0.01% |
7,185
| – | – |
|
773
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $24.8K | ﹤0.01% |
+420
| New | +$24.8K |
|
774
FMC
FMC
$4.61B
| $24.5K | ﹤0.01% |
504
-474
| -48% | -$23K |
|
775
Medical Properties Trust
MPW
$2.77B
| $24.4K | ﹤0.01% |
+6,165
| New | +$24.4K |
|