CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$6.62B
| $34.3K | ﹤0.01% |
+759
| New | +$34.3K |
|
777
Invesco CEF Income Composite ETF
PCEF
$848M
| $34.2K | ﹤0.01% |
1,815
| – | – |
|
778
Snap-on
SNA
$16.9B
| $34.2K | ﹤0.01% |
101
+72
| +248% | +$24.4K |
|
779
Wabtec
WAB
$32.4B
| $33.9K | ﹤0.01% |
187
+39
| +26% | +$7.08K |
|
780
Keysight
KEYS
$29.3B
| $33.8K | ﹤0.01% |
226
-292
| -56% | -$43.7K |
|
|
XYZ
781
Block, Inc.
XYZ
$45.2B
| $33.8K | ﹤0.01% |
623
-63
| -9% | -$3.42K |
|
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $33.4K | ﹤0.01% |
690
+610
| +763% | +$29.5K |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $33.2K | ﹤0.01% |
651
+618
| +1,873% | +$31.5K |
|
784
MGIC Investment
MTG
$6.54B
| $33.1K | ﹤0.01% |
+1,334
| New | +$33.1K |
|
785
iShares S&P 100 ETF
OEF
$22.5B
| $33K | ﹤0.01% |
122
| – | – |
|
786
Acuity Brands
AYI
$10.1B
| $32.9K | ﹤0.01% |
125
+105
| +525% | +$27.7K |
|
787
CoStar Group
CSGP
$36.6B
| $32.2K | ﹤0.01% |
406
+235
| +137% | +$18.6K |
|
788
Exelon
EXC
$43.8B
| $32K | ﹤0.01% |
695
-24
| -3% | -$1.11K |
|
789
Fidelity High Yield Factor ETF
FDHY
$425M
| $31.9K | ﹤0.01% |
+665
| New | +$31.9K |
|
790
iShares Core High Dividend ETF
HDV
$11.7B
| $31.8K | ﹤0.01% |
262
+203
| +344% | +$24.6K |
|
791
Coca-Cola Europacific Partners
CCEP
$40.9B
| $31.8K | ﹤0.01% |
365
+245
| +204% | +$21.3K |
|
792
Franco-Nevada
FNV
$38.3B
| $31.7K | ﹤0.01% |
+201
| New | +$31.7K |
|
793
Occidental Petroleum
OXY
$45.3B
| $31.4K | ﹤0.01% |
636
-1,201
| -65% | -$59.3K |
|
794
Dutch Bros
BROS
$8.44B
| $30.9K | ﹤0.01% |
+500
| New | +$30.9K |
|
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $30.7K | ﹤0.01% |
339
-76
| -18% | -$6.89K |
|
796
Tradeweb Markets
TW
$25.3B
| $30K | ﹤0.01% |
202
+156
| +339% | +$23.2K |
|
797
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $29.9K | ﹤0.01% |
175
+80
| +84% | +$13.7K |
|
798
HF Sinclair
DINO
$9.57B
| $29.6K | ﹤0.01% |
900
| – | – |
|
|
IFN
799
India Fund
IFN
$604M
| $29.1K | ﹤0.01% |
1,848
| – | – |
|
800
Donaldson
DCI
$9.51B
| $28.9K | ﹤0.01% |
+431
| New | +$28.9K |
|