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 | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$45.6B
| $51.2K | ﹤0.01% |
163
+137
| +527% | +$43K |
|
752
Leidos
LDOS
$23.5B
| $50.8K | ﹤0.01% |
322
+310
| +2,583% | +$48.9K |
|
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $50.6K | ﹤0.01% |
611
-234
| -28% | -$19.4K |
|
754
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $49.6K | ﹤0.01% |
1,842
| – | – |
|
755
Descartes Systems
DSGX
$9.12B
| $49.5K | ﹤0.01% |
487
| – | – |
|
756
M&T Bank
MTB
$31B
| $49.3K | ﹤0.01% |
254
+233
| +1,110% | +$45.2K |
|
757
MasTec
MTZ
$15B
| $49.3K | ﹤0.01% |
+289
| New | +$49.3K |
|
758
Crown Holdings
CCK
$11.2B
| $49.1K | ﹤0.01% |
477
+464
| +3,569% | +$47.8K |
|
759
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $49K | ﹤0.01% |
740
+532
| +256% | +$35.2K |
|
760
Cirrus Logic
CRUS
$5.87B
| $48.8K | ﹤0.01% |
+468
| New | +$48.8K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $48.1K | ﹤0.01% |
949
+408
| +75% | +$20.7K |
|
762
Credicorp
BAP
$21B
| $48.1K | ﹤0.01% |
215
| – | – |
|
763
Stride
LRN
$7B
| $47.3K | ﹤0.01% |
326
+184
| +130% | +$26.7K |
|
764
SSR Mining
SSRM
$4.54B
| $46.8K | ﹤0.01% |
3,672
+1,348
| +58% | +$17.2K |
|
765
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.7K | ﹤0.01% |
488
| – | – |
|
766
AeroVironment
AVAV
$12.7B
| $45.6K | ﹤0.01% |
+160
| New | +$45.6K |
|
767
Northrim BanCorp
NRIM
$510M
| $45.4K | ﹤0.01% |
486
+299
| +160% | +$27.9K |
|
768
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $45.3K | ﹤0.01% |
+968
| New | +$45.3K |
|
|
ALX
769
Alexander's
ALX
$1.25B
| $45.1K | ﹤0.01% |
200
+128
| +178% | +$28.9K |
|
770
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $45.1K | ﹤0.01% |
1,418
| – | – |
|
771
Cloudflare
NET
$80.1B
| $45K | ﹤0.01% |
+230
| New | +$45K |
|
772
Blue Owl Capital
OWL
$12.3B
| $44.9K | ﹤0.01% |
2,339
+264
| +13% | +$5.07K |
|
773
Toast
TOST
$23.6B
| $44.7K | ﹤0.01% |
1,009
+941
| +1,384% | +$41.7K |
|
774
SiriusXM
SIRI
$7.96B
| $44.3K | ﹤0.01% |
1,930
| – | – |
|
775
T. Rowe Price Equity Income ETF
TEQI
$327M
| $44.2K | ﹤0.01% |
1,038
+5
| +0.5% | +$213 |
|