CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$56.6M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$20.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
Top Sells
| 1 |
State Street
STT
|
+$11M |
| 2 |
Netflix
NFLX
|
+$8.59M |
| 3 |
Fidelity National Financial
FNF
|
+$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.74M |
| 5 |
Prosperity Bancshares
PB
|
+$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
